UBS SECURITIES HONG KONG LIMITED

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

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"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.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 295,623,550 8,162,495 3.09 0.09 2,785,043,294 2023-08-07
2 3800 GCL Technology Holdings Limited (KY):O 403,602,571 314,617,146 1.50 1.17 490,802,748 2023-08-07
3 2331 LI NING COMPANY LIMITED:O 22,784,324 4,357,832 0.86 0.17 191,090,933 2023-08-07
4 9961 TRIP.COM GROUP LIMITED:O 3,496,238 396,533 0.51 0.06 124,907,895 2023-08-07
5 1299 AIA Group Limited:O 105,046,880 1,577,779 0.91 0.01 116,755,646 2023-08-07
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,313,639 712,500 0.51 0.04 69,326,250 2023-08-07
7 1378 China Hongqiao Group Limited:O 36,009,726 7,490,862 0.38 0.08 55,432,379 2023-08-07
8 0001 CK Hutchison Holdings Limited:O 62,919,416 1,183,726 1.64 0.03 52,439,062 2023-08-07
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 148,773,023 3,873,000 2.00 0.05 52,285,500 2023-08-07
10 0083 SINO LAND COMPANY LIMITED:O 34,540,124 5,606,360 0.42 0.07 52,195,212 2023-08-07
11 1211 BYD COMPANY LIMITED:H 11,484,731 182,882 1.05 0.02 49,414,716 2023-08-07
12 3690 Meituan:B 108,935,298 334,029 1.93 0.01 48,333,996 2023-08-07
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 108,302,885 479,603 3.74 0.02 44,938,801 2023-08-07
14 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,670,416 1,894,697 0.47 0.13 44,620,114 2023-08-07
15 0631 Sany Heavy Equipment International Holdings Company Limited:O 68,152,401 3,327,433 2.14 0.10 41,260,169 2023-08-07
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 66,979,469 3,694,630 0.67 0.04 39,532,541 2023-08-07
17 3692 Hansoh Pharmaceutical Group Company Limited:O 48,652,231 3,246,029 0.82 0.05 33,239,337 2023-08-07
18 0291 China Resources Beer (Holdings) Company Limited:O 10,821,209 650,000 0.33 0.02 32,597,500 2023-08-07
19 9618 JD.com, Inc.:A 33,215,214 190,202 1.19 0.01 29,519,350 2023-08-07
20 0288 WH Group Limited (KY):O 263,510,770 7,091,237 2.05 0.06 29,144,984 2023-08-07
21 3808 SINOTRUK (HONG KONG) LIMITED:O 5,190,900 1,414,000 0.19 0.05 22,906,800 2023-08-07
22 1696 SISRAM MEDICAL LTD:O 9,460,929 2,575,598 2.02 0.55 20,707,808 2023-08-07
23 6886 Huatai Securities Co., Ltd.:H 17,837,402 1,755,800 1.04 0.10 19,945,888 2023-08-07
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,489,142,361 4,115,000 0.62 0.00 17,735,650 2023-08-07
25 9999 NetEase, Inc.:O 17,652,863 99,084 0.51 0.00 17,032,540 2023-08-07
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 150,821,139 1,921,530 1.69 0.02 15,372,240 2023-08-07
27 2602 Onewo Inc.:H 7,193,494 526,492 5.62 0.41 14,478,530 2023-08-07
28 1072 Dongfang Electric Corporation Limited:H 9,528,045 1,405,396 2.80 0.41 13,997,744 2023-08-07
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,745,296 639,319 1.18 0.02 13,010,142 2023-08-07
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,227,609 1,116,089 1.17 0.05 11,696,613 2023-08-07
31 9633 Nongfu Spring Co., Ltd:H 6,607,676 260,400 0.13 0.01 11,691,960 2023-08-07
32 0823 Link Real Estate Investment Trust:Unit 30,537,506 265,129 1.19 0.01 11,228,213 2023-08-07
33 6066 CSC Financial Co., Ltd.:H 24,281,463 1,181,337 1.93 0.09 10,915,554 2023-08-07
34 9922 Jiumaojiu International Holdings Limited:O 82,462,427 697,316 5.67 0.05 10,055,297 2023-08-07
35 1336 New China Life Insurance Company Ltd.:H 18,439,204 424,119 1.78 0.04 9,182,176 2023-08-07
36 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,563,264 181,748 1.38 0.05 8,796,603 2023-08-07
37 9995 RemeGen Co., Ltd.:H 2,050,848 217,036 1.08 0.11 8,138,850 2023-08-07
38 0006 Power Assets Holdings Limited:O 15,646,008 184,000 0.73 0.01 7,488,800 2023-08-07
39 2096 Simcere Pharmaceutical Group Limited:O 7,234,377 1,076,000 0.27 0.04 7,370,600 2023-08-07
40 1773 Tianli International Holdings Limited:O 49,739,763 2,620,000 2.31 0.12 7,126,400 2023-08-07
41 0667 China East Education Holdings Limited:O 493,821,460 1,984,000 22.66 0.09 6,507,520 2023-08-07
42 2202 China Vanke Company Limited:H 57,503,177 623,179 2.61 0.03 6,493,525 2023-08-07
43 2666 Genertec Universal Medical Group Company Limited:O 14,380,471 1,533,500 0.76 0.08 6,287,350 2023-08-07
44 1513 Livzon Pharmaceutical Group Inc.:H 8,112,544 256,400 2.62 0.08 6,012,580 2023-08-07
45 0011 HANG SENG BANK, LIMITED:O 10,487,405 53,644 0.55 0.00 5,793,552 2023-08-07
46 9959 Linklogis Inc.:B 3,117,238 1,935,000 0.15 0.10 5,650,200 2023-08-07
47 1658 Postal Savings Bank of China Co., Ltd.:H 99,618,575 1,202,675 0.50 0.01 5,279,743 2023-08-07
48 9926 Akeso, Inc.:O 4,115,007 156,363 0.49 0.02 5,144,343 2023-08-07
49 1928 Sands China Ltd.:O 20,722,444 161,070 0.26 0.00 4,807,940 2023-08-07
50 0241 Alibaba Health Information Technology Limited:O 372,301,667 745,497 2.75 0.01 4,159,873 2023-08-07
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,340,695 12,928 1.60 0.00 4,100,762 2023-08-07
52 1918 Sunac China Holdings Limited:O 56,271,548 3,074,000 1.03 0.06 3,996,200 2023-08-07
53 6969 Smoore International Holdings Limited:O 56,319,441 459,000 0.93 0.01 3,929,040 2023-08-07
54 0650 Productive Technologies Company Limited (BM):O 27,449,637 6,749,519 0.37 0.09 3,712,235 2023-08-07
55 2282 MGM China Holdings Limited:O 9,827,101 336,094 0.26 0.01 3,602,928 2023-08-07
56 0880 SJM Holdings Limited:O 29,144,552 1,001,500 0.41 0.01 3,575,355 2023-08-07
57 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 57,973,928 123,066 1.47 0.00 3,439,695 2023-08-07
58 0763 ZTE CORPORATION:H 3,940,556 126,400 0.52 0.02 3,406,480 2023-08-07
59 1910 Samsonite Group S.A.:O 6,725,395 146,999 0.47 0.01 3,403,027 2023-08-07
60 2313 Shenzhou International Group Holdings Limited:O 2,739,412 41,473 0.18 0.00 3,309,545 2023-08-07
61 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,908,098,253 144,364 70.11 0.00 3,255,408 2023-08-07
62 2800 Tracker Fund of Hong Kong:Unit 99,254,310 155,000 1.41 0.01 3,106,200 2023-08-07
63 0670 China Eastern Airlines Corporation Limited:H 31,188,274 966,000 0.60 0.02 2,917,320 2023-08-07
64 0019 SWIRE PACIFIC LIMITED:A 6,097,460 44,279 0.71 0.01 2,860,423 2023-08-07
65 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 901,614 149,382 0.76 0.13 2,760,579 2023-08-07
66 1548 Genscript Biotech Corporation:O 6,828,355 132,000 0.32 0.01 2,513,280 2023-08-07
67 0267 CITIC Limited (HK):O 88,409,122 295,000 0.30 0.00 2,478,000 2023-08-07
68 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 39,508,060 400,000 2.87 0.01 2,414,000 2023-08-07
69 0868 XINYI GLASS HOLDINGS LIMITED:O 82,148,640 178,000 1.97 0.00 2,239,240 2023-08-07
70 1898 China Coal Energy Company Limited:H 29,804,594 403,307 0.73 0.01 2,230,288 2023-08-07
71 1691 JS Global Lifestyle Company Limited:O 105,143,485 1,825,500 3.03 0.05 2,227,110 2023-08-07
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 176,170,377 254,000 2.55 0.00 2,212,340 2023-08-07
73 0998 China CITIC Bank Corporation Limited:H 2,513,490,081 517,025 16.89 0.00 1,892,312 2023-08-07
74 1113 CK Asset Holdings Limited (KY):O 34,992,567 41,895 0.97 0.00 1,832,906 2023-08-07
75 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,645,313 80,000 2.57 0.04 1,772,000 2023-08-07
76 6030 CITIC Securities Company Limited:H 24,072,510 104,264 0.92 0.00 1,739,124 2023-08-07
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,840,699 89,000 1.62 0.00 1,589,540 2023-08-07
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,319,536 28,000 1.06 0.00 1,558,200 2023-08-07
79 6823 HKT Limited (KY):O 57,930,455 164,992 0.76 0.00 1,501,427 2023-08-07
80 2269 WuXi Biologics (Cayman) Inc.:O 30,517,741 32,500 0.72 0.00 1,425,125 2023-08-07
81 1888 Kingboard Laminates Holdings Limited:O 20,942,254 177,459 0.67 0.01 1,419,672 2023-08-07
82 6078 Hygeia Healthcare Holdings Co., Limited:O 1,174,487 31,200 0.19 0.00 1,418,040 2023-08-07
83 1896 Maoyan Entertainment:O 280,062,371 133,800 24.45 0.01 1,391,520 2023-08-07
84 6881 China Galaxy Securities Co., Ltd.:H 22,627,673 300,500 0.61 0.01 1,349,245 2023-08-07
85 2688 ENN Energy Holdings Limited:O 1,252,735 14,800 0.11 0.00 1,306,100 2023-08-07
86 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,250,809 120,000 0.21 0.02 1,224,000 2023-08-07
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,088,623 128,000 0.50 0.00 1,200,640 2023-08-07
88 1477 Ocumension Therapeutics:O 1,815,622 123,000 0.26 0.02 1,193,100 2023-08-07
89 9698 GDS Holdings Limited (KY):A 6,540,258 95,400 0.45 0.01 1,179,144 2023-08-07
90 3067 iShares Hang Seng TECH ETF:Unit 88,745,966 124,600 6.54 0.01 1,176,847 2023-08-07
91 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,532,210 384,000 0.33 0.00 1,163,520 2023-08-07
92 1375 Central China Securities Co., Ltd.:H 6,226,422 878,000 0.52 0.07 1,158,960 2023-08-07
93 3323 China National Building Material Company Limited:H 43,363,704 236,000 0.95 0.01 1,104,480 2023-08-07
94 1797 East Buy Holding Limited:O 1,756,989 29,000 0.17 0.00 1,094,750 2023-08-07
95 1186 China Railway Construction Corporation Limited:H 57,885,587 191,000 2.79 0.01 1,061,960 2023-08-07
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,887,699 121,000 0.40 0.00 1,050,280 2023-08-07
97 1997 Wharf Real Estate Investment Company Limited:O 8,970,421 27,000 0.30 0.00 992,250 2023-08-07
98 0066 MTR CORPORATION LIMITED:O 9,281,570 28,055 0.15 0.00 984,731 2023-08-07
99 3931 CALB Group Co., Ltd.:H 920,089 55,500 0.35 0.02 983,460 2023-08-07
100 9696 Tianqi Lithium Corporation:H 1,545,609 19,400 0.94 0.01 956,420 2023-08-07
101 1038 CK Infrastructure Holdings Limited:O 6,876,507 23,000 0.27 0.00 924,600 2023-08-07
102 81810 Xiaomi Corporation:B 136,000 80,000 0.00 0.00 910,400 2023-08-07
103 0659 CTF Services Limited (BM):O 19,481,532 100,000 0.50 0.00 892,000 2023-08-07
104 3328 Bank of Communications Co., Ltd.:H 88,233,848 193,000 0.25 0.00 876,220 2023-08-07
105 0777 NetDragon Websoft Holdings Limited:O 2,810,332 53,500 0.53 0.01 831,390 2023-08-07
106 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,184,954 180,788 0.29 0.02 826,201 2023-08-07
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 89,347,154 34,802 0.85 0.00 798,706 2023-08-07
108 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 170,302,010 264,000 17.53 0.03 784,080 2023-08-07
109 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,936,644 26,747 1.08 0.00 783,687 2023-08-07
110 1816 CGN Power Co., Ltd.:H 88,178,015 397,000 0.79 0.00 774,150 2023-08-07
111 0719 Shandong Xinhua Pharmaceutical Company Limited:H 911,432 140,000 0.47 0.07 772,800 2023-08-07
112 3983 China BlueChemical Ltd.:H 23,993,118 411,984 1.34 0.02 762,170 2023-08-07
113 1398 Industrial and Commercial Bank of China Limited:H 1,180,979,718 204,400 1.36 0.00 744,016 2023-08-07
114 2009 BBMG Corporation:H 14,867,872 824,000 0.64 0.04 741,600 2023-08-07
115 2588 BOC AVIATION LIMITED:O 635,133 11,800 0.09 0.00 738,680 2023-08-07
116 6979 ZJLD Group Inc:O 15,748,364 76,400 0.48 0.00 738,024 2023-08-07
117 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 427,455 5,500 0.06 0.00 706,200 2023-08-07
118 6865 Flat Glass Group Co., Ltd.:H 4,062,556 29,369 0.90 0.01 697,514 2023-08-07
119 9966 Alphamab Oncology:O 690,637 85,000 0.07 0.01 692,750 2023-08-07
120 0853 MicroPort Scientific Corporation:O 16,319,048 49,300 0.89 0.00 688,228 2023-08-07
121 9638 FERRETTI S.P.A.:O 219,100 25,700 0.06 0.01 683,620 2023-08-07
122 0546 Fufeng Group Limited:O 358,044,678 160,000 14.12 0.01 665,600 2023-08-07
123 1821 ESR Group Limited (KY):O 166,501,073 51,800 3.80 0.00 665,112 2023-08-07
124 2016 CHINA ZHESHANG BANK CO., LTD.:H 824,775 300,000 0.01 0.01 657,000 2023-08-07
125 0586 China Conch Venture Holdings Limited:O 15,597,089 71,000 0.86 0.00 653,200 2023-08-07
126 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,333,209 42,938 2.50 0.00 638,917 2023-08-07
127 6655 Huaxin Cement Co., Ltd.:H 1,079,206 83,415 0.15 0.01 638,125 2023-08-07
128 0144 China Merchants Port Holdings Company Limited:O 20,727,787 63,003 0.50 0.00 624,990 2023-08-07
129 1415 Cowell e Holdings Inc.:O 2,189,527 43,000 0.26 0.01 588,240 2023-08-07
130 1929 Chow Tai Fook Jewellery Group Limited:O 22,082,002 44,417 0.22 0.00 584,528 2023-08-07
131 0101 HANG LUNG PROPERTIES LIMITED:O 8,796,070 50,905 0.20 0.00 557,919 2023-08-07
132 3958 Orient Securities Company Limited:H 386,350 114,400 0.04 0.01 550,264 2023-08-07
133 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 107,250,016 17,473 9.23 0.00 533,800 2023-08-07
134 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 11,843,836 25,918 1.06 0.00 530,023 2023-08-07
135 1458 Zhou Hei Ya International Holdings Company Limited:O 134,944,074 166,000 5.66 0.01 526,220 2023-08-07
136 9992 POP MART INTERNATIONAL GROUP LIMITED:O 560,145,884 24,000 41.45 0.00 514,800 2023-08-07
137 3968 CHINA MERCHANTS BANK CO., LTD.:H 127,107,983 14,067 2.77 0.00 514,149 2023-08-07
138 0780 Tongcheng Travel Holdings Limited (KY):O 1,441,839 27,200 0.06 0.00 497,760 2023-08-07
139 1999 Man Wah Holdings Limited:O 148,088,795 74,400 3.79 0.00 490,296 2023-08-07
140 1313 China Resources Building Materials Technology Holdings Limited:O 32,637,951 152,000 0.47 0.00 487,920 2023-08-07
141 0119 Poly Property Group Co., Limited:O 32,350,103 248,000 0.85 0.01 476,160 2023-08-07
142 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,106,759 41,499 0.31 0.01 475,579 2023-08-07
143 2005 SSY Group Limited (KY):O 227,219,846 112,000 7.65 0.00 458,080 2023-08-07
144 6808 SUN ART RETAIL GROUP LIMITED:O 34,106,432 195,500 0.36 0.00 445,740 2023-08-07
145 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,145,033 31,000 0.14 0.00 437,720 2023-08-07
146 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 2,012,720 156,100 0.65 0.05 437,080 2023-08-07
147 3662 Starjoy Wellness and Travel Company Limited:O 36,952,173 505,000 5.09 0.07 429,250 2023-08-07
148 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 563,259,737 23,000 54.33 0.00 419,060 2023-08-07
149 1250 Shandong Hi-Speed New Energy Group Limited:O 3,389,672 118,000 0.15 0.01 409,460 2023-08-07
150 1839 CIMC Vehicles (Group) Co., Ltd.:H 127,080 58,993 0.02 0.01 408,232 2023-08-07
151 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,756,133 153,991 0.34 0.00 395,757 2023-08-07
152 0921 Hisense Home Appliances Group Co., Ltd.:H 3,094,560 19,000 0.67 0.00 394,250 2023-08-07
153 3918 NagaCorp Ltd.:O 605,700,995 84,000 13.69 0.00 392,280 2023-08-07
154 3668 YANCOAL AUSTRALIA LTD:O 2,161,383 14,900 0.16 0.00 375,480 2023-08-07
155 1907 China Risun Group Limited (KY):O 23,586,735 103,000 0.53 0.00 369,770 2023-08-07
156 6069 SY Holdings Group Limited (KY):O 345,738,743 71,000 34.88 0.01 359,970 2023-08-07
157 9956 ANE (CAYMAN) INC.:O 701,444 47,999 0.06 0.00 340,793 2023-08-07
158 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,788,027 32,000 1.75 0.00 332,160 2023-08-07
159 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,335,501 28,000 0.58 0.00 321,440 2023-08-07
160 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 87,322 3,100 0.00 0.00 318,990 2023-08-07
161 1626 Jia Yao Holdings Limited:O 168,925 60,000 0.03 0.01 310,800 2023-08-07
162 1357 Meitu, Inc.:O 241,488,418 118,000 5.43 0.00 310,340 2023-08-07
163 0384 CHINA GAS HOLDINGS LIMITED:O 296,592,471 34,400 5.45 0.00 299,624 2023-08-07
164 3339 Lonking Holdings Limited:O 6,327,143 211,976 0.15 0.00 296,766 2023-08-07
165 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 69,660,353 52,000 1.16 0.00 287,040 2023-08-07
166 2285 CHERVON HOLDINGS LIMITED:O 3,492,740 8,500 0.68 0.00 283,475 2023-08-07
167 9985 WEILONG Delicious Global Holdings Ltd:O 4,310,952 34,400 0.18 0.00 274,512 2023-08-07
168 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,023,830 11,568 0.18 -0.05 271,270 2023-08-07
169 0973 L'Occitane International S.A.:O 672,746 10,500 0.05 0.00 266,700 2023-08-07
170 1302 LifeTech Scientific Corporation:O 5,588,000 96,015 0.12 0.00 254,440 2023-08-07
171 1428 Bright Smart Securities & Commodities Group Limited:O 6,961,835 132,000 0.41 0.01 250,800 2023-08-07
172 1515 China Resources Medical Holdings Company Limited:O 26,412,888 42,000 2.04 0.00 247,380 2023-08-07
173 2866 COSCO SHIPPING Development Co., Ltd.:H 57,287,727 264,000 1.56 0.01 234,960 2023-08-07
174 0069 SHANGRI-LA ASIA LIMITED:O 168,527,855 37,904 4.70 0.00 234,247 2023-08-07
175 1672 Ascletis Pharma Inc.:O 10,956,000 125,000 1.01 0.01 231,250 2023-08-07
176 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,300,736,635 124,000 25.52 0.00 226,920 2023-08-07
177 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,194,023 12,000 0.70 0.00 215,760 2023-08-07
178 1083 Towngas Smart Energy Company Limited:O 14,955,593 58,000 0.45 0.00 211,700 2023-08-07
179 3969 China Railway Signal & Communication Corporation Limited:H 25,629,597 72,000 1.30 0.00 205,920 2023-08-07
180 0347 Angang Steel Company Limited:H 15,785,186 90,000 1.12 0.01 202,500 2023-08-07
181 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,431,819 28,862 0.98 0.00 202,034 2023-08-07
182 0285 BYD Electronic (International) Company Limited:O 4,034,740 6,598 0.18 0.00 200,249 2023-08-07
183 2845 Global X China Electric Vehicle and Battery ETF:Unit 294,385 2,000 1.15 0.01 195,880 2023-08-07
184 0665 Haitong International Securities Group Limited:O 50,955,776 272,000 0.60 0.00 195,840 2023-08-07
185 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 136,322,318 156,000 4.93 0.01 195,000 2023-08-07
186 0257 China Everbright Environment Group Limited (b1961-07-10):O 44,540,887 62,000 0.73 0.00 186,620 2023-08-07
187 2160 MicroPort CardioFlow Medtech Corporation:O 2,969,491 87,000 0.12 0.00 181,830 2023-08-07
188 3396 Legend Holdings Corporation:H 57,973,111 22,000 4.56 0.00 168,520 2023-08-07
189 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,096,612 5,500 0.33 0.00 168,300 2023-08-07
190 6689 Chongqing Hongjiu Fruit Co., Limited:H 73,099 11,800 0.01 0.00 168,032 2023-08-07
191 9666 Jinke Smart Services Group Co., Ltd.:H 200,242 14,700 0.03 0.00 163,464 2023-08-07
192 1251 SPT Energy Group Inc.:O 95,750,063 600,000 4.90 0.03 162,000 2023-08-07
193 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 318,811 12,000 0.34 0.01 160,560 2023-08-07
194 3633 Zhongyu Energy Holdings Limited:O 52,345 28,199 0.00 0.00 159,324 2023-08-07
195 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,229,209 8,100 0.65 0.00 157,950 2023-08-07
196 1725 USPACE Technology Group Limited:O 639,800 17,200 0.21 0.01 157,724 2023-08-07
197 1618 Metallurgical Corporation of China Ltd.:H 15,456,165 81,984 0.54 0.00 154,950 2023-08-07
198 0435 Sunlight Real Estate Investment Trust:Unit 381,438,209 52,000 22.50 0.00 152,360 2023-08-07
199 0425 Minth Group Limited:O 7,464,809 6,000 0.64 0.00 146,400 2023-08-07
200 1258 China Nonferrous Mining Corporation Limited:O 8,434,260 34,000 0.23 0.00 144,840 2023-08-07
201 6198 Qingdao Port International Co., Ltd.:H 13,812,525 36,000 1.26 0.00 144,720 2023-08-07
202 0867 China Medical System Holdings Limited:O 483,020,044 12,000 19.70 0.00 139,440 2023-08-07
203 9996 Peijia Medical Limited:O 12,683,026 17,000 1.87 0.00 139,060 2023-08-07
204 6186 China Feihe Limited:O 2,607,105,748 28,000 28.75 0.00 136,640 2023-08-07
205 0856 VSTECS Holdings Limited:O 338,093,191 34,000 23.32 0.00 131,580 2023-08-07
206 2425 AUSTASIA GROUP LTD.:O 4,841,044 70,000 0.69 0.01 126,000 2023-08-07
207 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 158,637 12,500 0.05 0.00 124,500 2023-08-07
208 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 135,560 1,200 0.49 0.00 117,780 2023-08-07
209 6616 Global New Material International Holdings Limited:O 26,669 26,000 0.00 0.00 116,220 2023-08-07
210 6690 Haier Smart Home Co., Ltd.:H 6,920,112 4,576 0.24 0.00 113,485 2023-08-07
211 3709 EEKA Fashion Holdings Limited:O 22,037,641 8,500 3.13 0.00 110,840 2023-08-07
212 2257 Sirnaomics Ltd.:O 808,196 2,000 0.91 0.00 109,600 2023-08-07
213 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,371,537 13,000 0.41 0.00 108,680 2023-08-07
214 1085 HENGXIN TECHNOLOGY LTD.:O 997,745 40,000 0.26 0.01 106,800 2023-08-07
215 6660 AIM Vaccine Co., Ltd.:H 456,923 2,000 0.09 0.00 99,600 2023-08-07
216 0512 Grand Pharmaceutical Group Limited:O 8,186,701 23,000 0.23 0.00 95,450 2023-08-07
217 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 3,800 3,800 0.00 0.00 95,000 2023-08-07
218 2469 Fenbi Ltd.:O 481,043,500 21,500 21.35 0.00 93,310 2023-08-07
219 1866 CHINA XLX FERTILISER LTD.:O 6,009,026 24,000 0.49 0.00 88,320 2023-08-07
220 2276 Shanghai Conant Optical Co., Ltd.:H 116,500 17,500 0.03 0.00 87,675 2023-08-07
221 1528 Red Star Macalline Group Corporation Ltd.:H 95,735,763 29,000 12.91 0.00 87,580 2023-08-07
222 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 359,305,907 23,000 10.09 0.00 84,180 2023-08-07
223 1992 Fosun Tourism Group:O 265,710 9,000 0.02 0.00 80,010 2023-08-07
224 0467 United Energy Group Limited:O 21,921,270 80,000 0.08 0.00 79,200 2023-08-07
225 6680 JL MAG RARE-EARTH CO., LTD.:H 4,058,682 6,400 3.23 0.01 76,800 2023-08-07
226 1196 Realord Group Holdings Limited:O 245,393 14,001 0.02 0.00 75,605 2023-08-07
227 1461 ZHONGTAI FUTURES Company Limited:H 115,218 102,000 0.04 0.04 72,420 2023-08-07
228 2038 FIH Mobile Limited:O 20,095,682 89,000 0.25 0.00 69,420 2023-08-07
229 2256 Abbisko Cayman Limited:O 14,421,000 25,000 2.05 0.00 68,250 2023-08-07
230 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 397,555 5,000 0.06 0.00 63,400 2023-08-07
231 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,057,223 38,000 0.36 0.00 63,080 2023-08-07
232 1112 Health and Happiness (H&H) International Holdings Limited:O 187,513,487 6,000 29.05 0.00 62,880 2023-08-07
233 2136 Lifestyle China Group Limited:O 6,914,113 61,500 0.47 0.00 62,730 2023-08-07
234 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 2,749,800 15,600 0.35 0.00 62,556 2023-08-07
235 9858 China Youran Dairy Group Limited:O 9,925,775 37,000 0.26 0.00 60,310 2023-08-07
236 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,761,565 8,793 0.72 0.00 59,353 2023-08-07
237 0743 Asia Cement (China) Holdings Corporation:O 3,290,394 16,994 0.21 0.00 59,139 2023-08-07
238 2255 Haichang Ocean Park Holdings Ltd.:O 70,199,793 53,000 0.87 0.00 57,240 2023-08-07
239 1963 Bank of Chongqing Co., Ltd.:H 1,015,904 13,992 0.06 0.00 57,227 2023-08-07
240 6699 Angelalign Technology Inc.:O 125,627 800 0.07 0.00 57,000 2023-08-07
241 0041 GREAT EAGLE HOLDINGS LIMITED:O 45,522,943 4,000 6.09 0.00 56,400 2023-08-07
242 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 967,192 34,000 0.09 0.00 56,100 2023-08-07
243 8360 Basic House New Life Group Limited:O 4,475,200 30,000 1.24 0.01 53,400 2023-08-07
244 0535 Gemdale Properties and Investment Corporation Limited:O 98,113,652 119,964 0.59 0.00 52,184 2023-08-07
245 3316 Binjiang Service Group Co. Ltd.:O 450,500 2,500 0.16 0.00 51,250 2023-08-07
246 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 88,729,933 44,000 2.38 0.00 50,600 2023-08-07
247 1789 AK Medical Holdings Limited:O 15,337,450 7,997 1.37 0.00 50,381 2023-08-07
248 2836 iShares Core SENSEX India Index ETF:Unit 174,058 1,400 0.83 0.01 49,980 2023-08-07
249 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 301,294,092 2,825 25.14 0.00 49,833 2023-08-07
250 0606 SCE Intelligent Commercial Management Holdings Limited:O 137,781,211 37,000 6.84 0.00 49,580 2023-08-07
251 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,173,445 2,190 51.02 0.10 47,392 2023-08-07
252 0272 SHUI ON LAND LIMITED:O 286,073,714 54,500 3.56 0.00 45,235 2023-08-07
253 0182 Concord New Energy Group Limited:O 75,482,927 70,000 0.88 0.00 44,100 2023-08-07
254 0305 Wuling Motors Holdings Limited:O 20,741,055 60,000 0.63 0.00 43,800 2023-08-07
255 1698 Tencent Music Entertainment Group:A 77,840 1,700 0.00 0.00 43,010 2023-08-07
256 1813 KWG Group Holdings Limited:O 43,730,336 33,500 1.28 0.00 42,545 2023-08-07
257 6169 China YuHua Education Corporation Limited:O 24,815,806 47,198 0.69 0.00 42,478 2023-08-07
258 6196 Bank of Zhengzhou Co., Ltd.:H 2,414,131 42,000 0.12 0.00 41,580 2023-08-07
259 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,906,636 13,000 0.41 0.00 40,300 2023-08-07
260 0598 SINOTRANS LIMITED:H 13,555,312 14,000 0.67 0.00 38,920 2023-08-07
261 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 117,838 14,788 0.05 0.01 38,449 2023-08-07
262 8195 Legendary Education Group Limited:O 2,890,640 16,000 0.73 0.00 38,080 2023-08-07
263 9860 ADICON Holdings Limited:O 13,000 3,000 0.00 0.00 37,860 2023-08-07
264 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 2,527,536 8,500 1.15 0.00 35,700 2023-08-07
265 0579 Beijing Jingneng Clean Energy Co., Limited:H 25,630,403 20,000 0.91 0.00 35,400 2023-08-07
266 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 159,383,844 12,000 6.41 0.00 35,280 2023-08-07
267 0033 International Genius Company:O 42,002 4,000 0.01 0.00 33,640 2023-08-07
268 2487 Cutia Therapeutics:O 3,000 1,400 0.00 0.00 33,600 2023-08-07
269 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 92,649,518 28,000 2.67 0.00 33,320 2023-08-07
270 9878 HUITONGDA NETWORK CO., LTD.:H 3,600 1,100 0.00 0.00 33,000 2023-08-07
271 2500 Venus Medtech (Hangzhou) Inc.:H 10,745,843 5,000 2.44 0.00 31,100 2023-08-07
272 2186 Luye Pharma Group Ltd.:O 269,242,798 9,000 7.16 0.00 28,890 2023-08-07
273 0694 Beijing Capital International Airport Company Limited:H 19,461,829 6,000 1.04 0.00 28,680 2023-08-07
274 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,582,951 14,000 0.39 0.00 27,160 2023-08-07
275 0489 DongFeng Motor Group Company Limited (CN):H 23,915,124 7,987 0.87 0.00 27,156 2023-08-07
276 0580 Sun.King Technology Group Limited:O 70,220,720 14,000 4.30 0.00 25,620 2023-08-07
277 8275 China New Consumption Group Limited:O 104,000 60,000 0.03 0.01 25,200 2023-08-07
278 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 223,865 16,000 0.01 0.00 23,840 2023-08-07
279 1921 Dalipal Holdings Limited (KY):O 6,000 6,000 0.00 0.00 23,820 2023-08-07
280 3393 Wasion Holdings Limited:O 3,819,737 7,988 0.38 0.00 23,724 2023-08-07
281 1741 Shing Chi Holdings Limited:O 20,000 20,000 0.00 0.00 22,400 2023-08-07
282 2415 MedSci Healthcare Holdings Limited:O 5,750 2,750 0.00 0.00 22,000 2023-08-07
283 2356 DAH SING BANKING GROUP LIMITED:O 7,547,295 3,600 0.54 0.00 20,592 2023-08-07
284 0165 CHINA EVERBRIGHT LIMITED (HK):O 49,369,452 4,000 2.93 0.00 20,120 2023-08-07
285 1523 Plover Bay Technologies Limited:O 9,042,741 8,000 0.82 0.00 19,040 2023-08-07
286 2821 ABF Pan Asia Bond Index Fund:Unit 272,090 170 0.86 0.00 18,148 2023-08-07
287 1053 Chongqing Iron & Steel Company Limited:H 2,396,800 20,000 0.45 0.00 17,600 2023-08-07
288 2343 PACIFIC BASIN SHIPPING LIMITED:O 33,362,671 7,582 0.63 0.00 17,439 2023-08-07
289 2402 Beijing SinoHytec Co., Ltd.:H 12,290 400 0.05 0.00 15,620 2023-08-07
290 2359 WuXi AppTec Co., Ltd.:H 1,156,497 200 0.29 0.00 15,600 2023-08-07
291 2001 China New Higher Education Group Limited:O 266,966,856 6,000 17.17 0.00 15,360 2023-08-07
292 1033 Sinopec Oilfield Service Corporation:H 26,860,042 25,946 0.50 0.00 15,308 2023-08-07
293 1812 Shandong Chenming Paper Holdings Limited:H 2,446,958 6,000 0.46 0.00 14,940 2023-08-07
294 2439 China Treasures New Materials Group Ltd.:O 262,000 30,000 0.03 0.00 14,700 2023-08-07
295 2772 Zhongliang Holdings Group Company Limited:O 8,540,018 31,436 0.24 0.00 14,618 2023-08-07
296 1760 Intron Technology Holdings Limited:O 1,598,591 2,998 0.15 0.00 14,420 2023-08-07
297 0010 HANG LUNG GROUP LIMITED:O 3,267,216 1,000 0.24 0.00 11,520 2023-08-07
298 1450 Be Friends Holding Limited:O 107,650,550 6,000 7.77 0.00 11,220 2023-08-07
299 8367 Simplicity Holding Limited:O 10,520,000 50,000 0.91 0.00 10,500 2023-08-07
300 80011 HANG SENG BANK, LIMITED:O 200 100 0.00 0.00 9,940 2023-08-07
301 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,168,300 9,000 0.33 0.00 9,900 2023-08-07
302 2068 China Aluminum International Engineering Corporation Limited:H 222,000 5,000 0.06 0.00 9,500 2023-08-07
303 0303 VTECH HOLDINGS LIMITED:O 719,703 200 0.28 0.00 9,440 2023-08-07
304 9898 Weibo Corporation:A 16,380 80 0.01 0.00 9,120 2023-08-07
305 3309 C-MER Medical Holdings Limited:O 19,699,437 2,006 1.56 0.00 8,044 2023-08-07
306 0607 Fullshare Holdings Limited:O 95,872,523 215,000 0.36 0.00 7,955 2023-08-07
307 6639 Arrail Group Limited:O 353,984 1,000 0.06 0.00 7,820 2023-08-07
308 1965 Landsea Green Life Service Company Limited:O 4,290,283 6,000 1.04 0.00 6,600 2023-08-07
309 1252 China Tianrui Group Cement Company Limited:O 119,436 1,000 0.00 0.00 6,030 2023-08-07
310 1257 China Everbright Greentech Limited:O 7,304,932 4,006 0.35 0.00 4,967 2023-08-07
311 6601 Cheerwin Group Limited:O 24,331,369 3,000 1.82 0.00 4,800 2023-08-07
312 6855 Ascentage Pharma Group International:O 12,252,530 200 4.23 0.00 4,740 2023-08-07
313 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 504,738 1,000 0.05 0.00 4,630 2023-08-07
314 3337 Anton Oilfield Services Group:O 125,460,454 10,000 4.17 0.00 4,400 2023-08-07
315 1234 China Lilang Limited:O 12,734,599 1,000 1.06 0.00 4,110 2023-08-07
316 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 642,563,374 335 11.40 0.00 3,752 2023-08-07
317 2019 Dexin China Holdings Company Limited:O 8,890,319 9,000 0.30 0.00 3,600 2023-08-07
318 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 315,826 100 0.96 0.00 3,245 2023-08-07
319 0008 PCCW LIMITED:O 63,352,877 829 0.82 0.00 3,175 2023-08-07
320 0405 Yuexiu Real Estate Investment Trust:Unit 51,172,389 1,857 1.06 0.00 2,953 2023-08-07
321 8607 Narnia (Hong Kong) Group Company Limited:O 2,255,000 45,000 0.28 0.01 2,745 2023-08-07
322 1600 Tian Lun Gas Holdings Limited:O 91,999,723 500 9.37 0.00 2,475 2023-08-07
323 0329 OCI International Holdings Limited:O 27,246,618 4,000 1.82 0.00 2,200 2023-08-07
324 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,809,154 500 0.16 0.00 1,760 2023-08-07
325 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 978,910,696 2,000 10.49 0.00 1,440 2023-08-07
326 9668 CHINA BOHAI BANK CO., LTD.:H 2,643,025 500 0.04 0.00 575 2023-08-07
327 1991 Ta Yang Group Holdings Limited:O 109,000 2,000 0.01 0.00 550 2023-08-07
328 2197 Clover Biopharmaceuticals, Ltd.:O 705,846 500 0.05 0.00 480 2023-08-07
329 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,480,306 8 0.30 0.00 61 2023-08-07
330 2869 Greentown Service Group Co. Ltd.:O 965,986,038 2 29.88 0.00 8 2023-08-07
331 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,518,653 -20 0.42 -0.00 -7 2023-08-07
332 0746 Lee & Man Chemical Company Limited:O 13,683,194 -2 1.66 -0.00 -8 2023-08-07
333 0327 PAX Global Technology Limited:O 3,926,357 -3 0.37 -0.00 -19 2023-08-07
334 1310 HKBN Ltd.:O 15,178,267 -6 1.16 -0.00 -25 2023-08-07
335 1873 VIVA BIOTECH HOLDINGS:O 7,345,678 -25 0.38 -0.00 -41 2023-08-07
336 8028 Timeless Resources Holdings Limited:O 119,039 -3,200 0.00 -0.00 -80 2023-08-07
337 3836 China Harmony Auto Holding Limited:O 21,695,905 -500 1.42 -0.00 -370 2023-08-07
338 0750 China Shuifa Singyes Energy Holdings Limited:O 16,965,281 -1,000 0.67 -0.00 -465 2023-08-07
339 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,158,625 -10,000 0.20 -0.00 -530 2023-08-07
340 2168 Kaisa Prosperity Holdings Limited:O 280,432 -250 0.18 -0.00 -685 2023-08-07
341 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 102,478,150 -500 17.40 -0.00 -720 2023-08-07
342 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 79,043,404 -600 5.44 -0.00 -756 2023-08-07
343 0686 Beijing Energy International Holding Co., Ltd.:O 171,124,165 -4,000 0.76 -0.00 -804 2023-08-07
344 0563 Shanghai Industrial Urban Development Group Limited:O 41,204,224 -2,000 0.86 -0.00 -860 2023-08-07
345 0519 Novautek Technologies Group Limited (BM):O 8,932,762 -10,000 0.36 -0.00 -1,050 2023-08-07
346 1983 LUZHOU BANK CO., LTD.:H 0 -400 0.00 -0.00 -1,056 2023-08-07
347 9991 Baozun Inc.:A 408,875 -100 0.25 -0.00 -1,226 2023-08-07
348 0451 GCL New Energy Holdings Limited:O 3,806,932 -2,000 0.33 -0.00 -1,240 2023-08-07
349 1931 IVD Medical Holding Limited:O 292,979 -1,000 0.02 -0.00 -1,240 2023-08-07
350 6806 Shenwan Hongyuan Group Co., Ltd.:H 32,510,241 -800 1.30 -0.00 -1,336 2023-08-07
351 2126 JW (Cayman) Therapeutics Co. Ltd:O 1,124,711 -500 0.27 -0.00 -1,410 2023-08-07
352 1268 China MeiDong Auto Holdings Limited:O 45,000,367 -200 3.34 -0.00 -1,538 2023-08-07
353 6610 Flowing Cloud Technology Ltd:O 15,935,388 -1,000 0.88 -0.00 -1,640 2023-08-07
354 0818 Hi Sun Technology (China) Limited:O 35,328,828 -3,000 1.27 -0.00 -1,740 2023-08-07
355 1060 Damai Entertainment Holdings Limited (BM):O 381,611,064 -4,000 1.41 -0.00 -2,040 2023-08-07
356 0020 SenseTime Group Inc.:B 57,868,595 -1,242 0.22 -0.00 -2,111 2023-08-07
357 1576 Qilu Expressway Company Limited:H 1,958,000 -1,000 0.18 -0.00 -2,360 2023-08-07
358 0085 China Electronics Huada Technology Company Limited:O 11,667,933 -2,000 0.57 -0.00 -2,760 2023-08-07
359 0865 Jiande International Holdings Limited:O 349,176,800 -108,000 5.98 -0.00 -2,808 2023-08-07
360 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 430,116 -1,000 0.08 -0.00 -3,210 2023-08-07
361 0286 Aidigong Maternal & Child Health Limited (BM):O 63,887,497 -12,000 1.47 -0.00 -3,720 2023-08-07
362 0202 EverChina Int'l Holdings Company Limited:O 12,120,000 -25,000 0.17 -0.00 -3,750 2023-08-07
363 1508 China Reinsurance (Group) Corporation:H 364,762,257 -7,000 5.46 -0.00 -3,780 2023-08-07
364 1205 CITIC RESOURCES HOLDINGS LIMITED:O 38,021,501 -10,000 0.48 -0.00 -4,050 2023-08-07
365 0297 Sinofert Holdings Limited:O 40,903,222 -4,000 0.58 -0.00 -4,080 2023-08-07
366 3306 JNBY Design Limited:O 228,007 -500 0.04 -0.00 -4,480 2023-08-07
367 2233 WEST CHINA CEMENT LIMITED:O 453,464,901 -6,000 8.34 -0.00 -4,860 2023-08-07
368 1996 Redsun Properties Group Limited:O 1,157,763 -19,000 0.03 -0.00 -5,415 2023-08-07
369 2157 Lepu Biopharma Co., Ltd.:H 210,230 -1,000 0.01 -0.00 -5,420 2023-08-07
370 0596 Inspur Digital Enterprise Technology Limited:O 18,727,514 -2,000 1.64 -0.00 -5,600 2023-08-07
371 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 91,178,763 -7,000 0.67 -0.00 -5,670 2023-08-07
372 0142 FIRST PACIFIC COMPANY LIMITED:O 194,068,840 -2,000 4.58 -0.00 -5,780 2023-08-07
373 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 5,777,608 -600 0.42 -0.00 -5,796 2023-08-07
374 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 48,058,481 -4,000 2.77 -0.00 -6,120 2023-08-07
375 1199 COSCO SHIPPING Ports Limited:O 11,217,867 -1,297 0.32 -0.00 -6,239 2023-08-07
376 3700 Inkeverse Group Limited:O 13,695,101 -7,000 0.71 -0.00 -6,440 2023-08-07
377 0810 China Castson 81 Finance Company Limited (BM):O 726,000 -6,000 0.51 -0.00 -7,140 2023-08-07
378 3913 KWG Living Group Holdings Limited:O 9,673,396 -8,000 0.48 -0.00 -7,200 2023-08-07
379 2888 STANDARD CHARTERED PLC:O 5,088,315 -100 0.18 -0.00 -7,340 2023-08-07
380 0522 ASMPT Limited:O 729,501 -100 0.18 -0.00 -8,090 2023-08-07
381 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,311,733 -1,000 0.28 -0.00 -8,200 2023-08-07
382 9928 Times Neighborhood Holdings Limited:O 348,580,778 -15,000 35.36 -0.00 -9,750 2023-08-07
383 0189 DONGYUE GROUP LIMITED:O 81,194,828 -1,334 3.60 -0.00 -10,192 2023-08-07
384 8238 Winto Group (Holdings) Limited:O 12,408,000 -104,000 1.99 -0.02 -10,400 2023-08-07
385 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 29,000 -1,200 0.00 -0.00 -11,772 2023-08-07
386 1686 SUNEVISION HOLDINGS LTD.:O 3,382,749 -3,000 0.14 -0.00 -11,850 2023-08-07
387 0331 FSE Lifestyle Services Limited:O 512,654 -2,000 0.11 -0.00 -11,860 2023-08-07
388 9909 Powerlong Commercial Management Holdings Limited:O 815,625 -3,012 0.13 -0.00 -11,867 2023-08-07
389 9990 Archosaur Games Inc.:O 6,364,350 -3,000 0.80 -0.00 -12,780 2023-08-07
390 1030 SEAZEN GROUP LIMITED:O 51,042,890 -8,000 0.72 -0.00 -12,880 2023-08-07
391 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 158,257,910 -2,000 6.61 -0.00 -13,100 2023-08-07
392 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 16,590 -450 0.05 -0.00 -13,388 2023-08-07
393 3866 Bank of Qingdao Co., Ltd.:H 64,800 -6,000 0.00 -0.00 -13,680 2023-08-07
394 2098 Zall Smart Commerce Group Ltd.:O 115,603,932 -44,000 0.93 -0.00 -14,300 2023-08-07
395 3899 CIMC Enric Holdings Limited:O 2,634,095 -2,000 0.13 -0.00 -14,800 2023-08-07
396 1263 PC Partner Group Limited:O 1,059,641 -4,000 0.27 -0.00 -14,840 2023-08-07
397 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,465,803 -10,000 0.06 -0.00 -15,000 2023-08-07
398 6993 Blue Moon Group Holdings Limited:O 2,139,090 -4,000 0.04 -0.00 -15,640 2023-08-07
399 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 129,476,352 -4,000 2.57 -0.00 -15,760 * 2023-08-07
400 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 987,395 -20,000 0.02 -0.00 -16,600 2023-08-07
401 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 21,255,582 -1,000 0.44 -0.00 -16,700 2023-08-07
402 0815 China Silver Group Limited:O 4,519,552 -56,000 0.23 -0.00 -16,800 2023-08-07
403 1164 CGN Mining Company Limited:O 14,717,664 -20,000 0.19 -0.00 -17,800 2023-08-07
404 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 64,529,500 -28,000 3.80 -0.00 -18,480 2023-08-07
405 3300 CHINA GLASS HOLDINGS LIMITED:O 18,357,950 -24,000 1.00 -0.00 -19,200 2023-08-07
406 1755 S-Enjoy Service Group Co., Limited:O 589,890 -4,000 0.07 -0.00 -19,360 2023-08-07
407 2886 Binhai Investment Company Limited:O 236,400 -12,000 0.02 -0.00 -19,440 2023-08-07
408 2386 SINOPEC Engineering (Group) Co., Ltd.:H 66,553,076 -6,500 4.56 -0.00 -21,905 2023-08-07
409 1233 Times China Holdings Limited:O 893,581,337 -36,000 42.51 -0.00 -22,680 2023-08-07
410 0975 Mongolian Mining Corporation:O 4,411,406 -9,000 0.42 -0.00 -22,860 2023-08-07
411 1563 Alliance International Education Leasing Holdings Limited:O 13,769 -5,000 0.00 -0.00 -23,900 2023-08-07
412 2433 Zhongtian Construction (Hunan) Group Limited:O 208,000 -86,000 0.04 -0.02 -25,370 2023-08-07
413 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,772,347 -28,000 1.29 -0.00 -25,760 2023-08-07
414 6136 Kangda International Environmental Company Limited:O 6,957,937 -66,000 0.33 -0.00 -26,400 2023-08-07
415 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 9,000 -1,000 0.00 -0.00 -27,700 2023-08-07
416 0108 GR Life Style Company Limited:O 124,000 -32,000 0.00 -0.00 -28,160 2023-08-07
417 2367 Giant Biogene Holding Co., Ltd:O 99,303 -800 0.01 -0.00 -29,040 2023-08-07
418 2457 Buyang International Holding Inc:O 5,025,000 -65,000 0.50 -0.01 -30,225 2023-08-07
419 1860 Mobvista Inc.:O 3,024,712 -8,000 0.19 -0.00 -30,400 2023-08-07
420 1137 Hong Kong Technology Venture Company Limited:O 1,012,181 -7,165 0.11 -0.00 -31,024 2023-08-07
421 1373 International Housewares Retail Company Limited:O 4,919,373 -12,003 0.68 -0.00 -31,808 2023-08-07
422 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,645,697 -40,000 0.50 -0.00 -32,400 2023-08-07
423 1478 Q Technology (Group) Company Limited:O 827,092 -10,000 0.07 -0.00 -33,200 2023-08-07
424 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 123,268,669 -12,000 4.90 -0.00 -33,960 2023-08-07
425 2678 Texhong International Group Limited:O 24,157,956 -6,500 2.63 -0.00 -34,450 2023-08-07
426 1070 TCL Electronics Holdings Limited:O 431,279,787 -9,000 17.20 -0.00 -35,460 2023-08-07
427 2660 Zengame Technology Holding Limited:O 41,712,370 -12,000 4.05 -0.00 -37,080 2023-08-07
428 2298 Cosmo Lady (China) Holdings Company Limited:O 53,077,278 -100,000 2.36 -0.00 -39,000 2023-08-07
429 1763 China Isotope & Radiation Corporation:H 4,313,302 -2,800 5.39 -0.00 -39,200 2023-08-07
430 3329 BOCOM International Holdings Company Limited:O 9,624,218 -100,000 0.35 -0.00 -39,500 2023-08-07
431 9936 XIMEI RESOURCES HOLDING LIMITED:O 680,000 -10,000 0.19 -0.00 -39,800 2023-08-07
432 3813 Pou Sheng International (Holdings) Limited:O 1,966,857 -62,000 0.04 -0.00 -41,540 2023-08-07
433 6988 Joy Spreader Group Inc.:O 6,659,277 -57,000 0.28 -0.00 -42,750 2023-08-07
434 1052 Yuexiu Transport Infrastructure Limited:O 18,978,716 -10,405 1.13 -0.00 -43,181 2023-08-07
435 1978 LH GROUP LIMITED (KY):O 7,230,000 -40,000 0.90 -0.00 -44,000 2023-08-07
436 2616 CStone Pharmaceuticals:O 19,086,612 -20,889 1.49 -0.00 -44,702 2023-08-07
437 1986 Tsaker New Energy Tech Co., Limited:O 749,635 -39,500 0.07 -0.00 -45,425 2023-08-07
438 1830 Perfect Medical Health Management Limited (KY):O 14,146,214 -11,000 1.13 -0.00 -47,740 2023-08-07
439 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,172,540 -19,000 0.26 -0.00 -48,450 2023-08-07
440 8402 Plateau Treasures Limited:O 0 -35,000 0.00 -0.01 -49,700 2023-08-07
441 6110 Topsports International Holdings Limited:O 14,594,009 -7,000 0.24 -0.00 -50,960 2023-08-07
442 0139 Smart Fish Wealthlink Holdings Limited (BM):O 11,276,232 -1,918,000 0.07 -0.01 -51,786 2023-08-07
443 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,391,387 -9,000 1.22 -0.00 -52,470 2023-08-07
444 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,562,777 -44,000 0.21 -0.00 -55,000 2023-08-07
445 0772 China Literature Limited:O 1,221,169 -1,632 0.12 -0.00 -55,406 2023-08-07
446 0656 FOSUN INTERNATIONAL LIMITED:O 491,536,647 -10,117 5.99 -0.00 -56,352 2023-08-07
447 9939 Kintor Pharmaceutical Limited:O 2,088,006 -16,000 0.47 -0.00 -56,800 2023-08-07
448 0604 SHENZHEN INVESTMENT LIMITED:O 1,099,375,054 -48,000 12.35 -0.00 -70,080 2023-08-07
449 2002 China Sunshine Paper Holdings Company Limited:O 306,000 -30,000 0.03 -0.00 -78,000 2023-08-07
450 3933 United Laboratories International Holdings Limited (The):O 53,512,222 -14,000 2.95 -0.00 -83,860 2023-08-07
451 0552 China Communications Services Corporation Limited:H 55,108,214 -24,000 2.30 -0.00 -84,000 2023-08-07
452 2142 HBM Holdings Limited (KY):O 25,970,720 -50,000 3.38 -0.01 -87,500 2023-08-07
453 1381 Canvest Environmental Protection Group Company Limited:O 1,337,809 -20,000 0.05 -0.00 -89,000 2023-08-07
454 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,625,275 -25,000 0.43 -0.00 -89,750 2023-08-07
455 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,807,555 -2,739 2.44 -0.00 -96,002 2023-08-07
456 2552 Hua Medicine:O 1,057,650 -54,506 0.10 -0.01 -102,471 2023-08-07
457 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 207,802,415 -250,000 2.73 -0.00 -103,750 2023-08-07
458 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,349,121 -90,000 0.42 -0.00 -104,400 2023-08-07
459 2778 Champion Real Estate Investment Trust:Unit 122,180,616 -36,000 2.04 -0.00 -105,840 2023-08-07
460 9969 InnoCare Pharma Limited:O 3,861,561 -15,000 0.22 -0.00 -105,900 2023-08-07
461 0151 Want Want China Holdings Limited:O 1,736,390,576 -19,000 14.62 -0.00 -106,210 2023-08-07
462 2858 Yixin Group Limited:O 1,061,935,978 -133,000 16.28 -0.00 -110,390 2023-08-07
463 3900 Greentown China Holdings Limited:O 184,631,007 -13,000 7.29 -0.00 -111,670 2023-08-07
464 0990 Deep Source Holdings Limited:O 30,218,094 -130,000 0.22 -0.00 -114,400 2023-08-07
465 0369 Wing Tai Properties Limited:O 884,142 -36,000 0.07 -0.00 -118,800 2023-08-07
466 1382 Pacific Textiles Holdings Limited:O 4,512,317 -63,004 0.32 -0.00 -122,858 2023-08-07
467 0371 Beijing Enterprises Water Group Limited:O 44,966,021 -66,280 0.45 -0.00 -123,944 2023-08-07
468 1475 NISSIN FOODS COMPANY LIMITED:O 350,843 -21,000 0.03 -0.00 -127,050 2023-08-07
469 1308 SITC International Holdings Company Limited:O 856,177,299 -8,000 31.92 -0.00 -129,760 2023-08-07
470 2669 China Overseas Property Holdings Limited:O 33,231,761 -15,000 1.01 -0.00 -133,950 2023-08-07
471 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,874,130 -34,002 2.33 -0.00 -139,748 2023-08-07
472 0302 CMGE Technology Group Limited:O 9,908,882 -80,000 0.36 -0.00 -140,000 2023-08-07
473 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 0 -1,100 0.00 -0.17 -141,570 2023-08-07
474 2727 Shanghai Electric Group Company Limited:H 27,801,427 -76,000 0.95 -0.00 -142,120 2023-08-07
475 3799 Dali Foods Group Company Limited:O 271,269,861 -39,500 1.98 -0.00 -142,200 2023-08-07
476 2689 Nine Dragons Paper (Holdings) Limited:O 19,004,316 -30,850 0.41 -0.00 -145,612 2023-08-07
477 2325 Yunkang Group Limited:O 4,500 -12,000 0.00 -0.00 -146,880 2023-08-07
478 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 11,604,851 -29,500 0.18 -0.00 -166,085 2023-08-07
479 2187 Zhixin Group Holding Limited:O 106,000 -18,000 0.01 -0.00 -168,480 2023-08-07
480 1675 AsiaInfo Technologies Limited:O 11,664,582 -15,772 1.25 -0.00 -169,707 2023-08-07
481 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,773,596 -16,001 1.41 -0.00 -173,451 2023-08-07
482 6989 Excellence Commercial Property & Facilities Management Group Limited:O 21,036,861 -71,012 1.72 -0.01 -178,240 2023-08-07
483 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,732,488 -17,000 1.48 -0.00 -186,320 2023-08-07
484 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 33,790,891 -30,000 2.07 -0.00 -196,500 2023-08-07
485 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,886,514 -32,000 0.76 -0.00 -197,440 2023-08-07
486 3678 Soho Holly Futures Co., Ltd.:H 66,000 -112,000 0.03 -0.04 -209,440 2023-08-07
487 6100 Tongdao Liepin Group:O 8,746,819 -23,400 1.68 -0.00 -210,600 2023-08-07
488 3939 Wanguo Gold Group Limited:O 8,668,000 -76,000 1.05 -0.01 -212,040 2023-08-07
489 0826 Tiangong International Company Limited:O 811,307 -83,000 0.03 -0.00 -216,630 2023-08-07
490 1177 SINO BIOPHARMACEUTICAL LIMITED:O 442,459,425 -68,330 2.35 -0.00 -217,973 2023-08-07
491 6185 CanSino Biologics Inc.:H 410,503 -8,393 0.31 -0.01 -230,808 2023-08-07
492 1209 China Resources Mixc Lifestyle Services Limited:O 973,692 -6,800 0.04 -0.00 -252,960 2023-08-07
493 0697 Shoucheng Holdings Limited:O 64,316,882 -150,000 0.87 -0.00 -253,500 2023-08-07
494 1171 Yankuang Energy Group Company Limited:H 35,600,049 -24,000 1.25 -0.63 -276,000 2023-08-07
495 1880 China Tourism Group Duty Free Corporation Limited:H 669,747 -2,300 0.58 -0.00 -279,450 2023-08-07
496 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,203,272 -54,833 1.06 -0.01 -284,583 2023-08-07
497 6178 Everbright Securities Company Limited:H 9,685,820 -47,400 1.38 -0.01 -289,614 2023-08-07
498 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,822,428 -15,000 0.99 -0.01 -293,100 2023-08-07
499 0813 Shimao Group Holdings Limited:O 28,702,302 -308,000 0.76 -0.01 -301,840 2023-08-07
500 1958 BAIC Motor Corporation Limited:H 27,203,547 -147,000 1.08 -0.01 -316,050 2023-08-07
501 1972 SWIRE PROPERTIES LIMITED:O 9,171,396 -18,050 0.16 -0.00 -335,369 2023-08-07
502 2120 Wenzhou Kangning Hospital Co., Ltd.:H 1,663,900 -29,600 8.60 -0.15 -335,664 2023-08-07
503 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,227,622 -150,000 0.80 -0.00 -336,000 2023-08-07
504 2400 XD Inc.:O 855,532 -18,523 0.18 -0.00 -336,748 2023-08-07
505 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 401,798,398 -27,000 64.88 -0.00 -347,220 2023-08-07
506 9688 Zai Lab Limited:O 3,440,363 -16,600 0.35 -0.00 -350,260 2023-08-07
507 0806 Value Partners Group Limited:O 14,063,168 -133,000 0.77 -0.01 -357,770 2023-08-07
508 1919 COSCO SHIPPING Holdings Co., Ltd.:H 79,391,052 -46,372 2.37 -0.00 -370,049 2023-08-07
509 3360 Far East Horizon Limited:O 279,027,230 -66,376 6.46 -0.00 -371,042 2023-08-07
510 0817 China Jinmao Holdings Group Limited:O 618,036,273 -316,714 4.64 -0.00 -373,723 2023-08-07
511 9911 Newborn Town Inc.:O 13,859,109 -266,000 1.16 -0.02 -385,700 2023-08-07
512 0708 China Evergrande New Energy Vehicle Group Limited:O 39,139,311 -235,000 0.36 -0.00 -390,100 2023-08-07
513 0788 China Tower Corporation Limited:H 455,845,905 -472,000 0.98 -0.00 -405,920 2023-08-07
514 0357 Hainan Meilan International Airport Company Limited:H 25,724,167 -40,000 11.34 -0.02 -416,000 2023-08-07
515 0636 KLN Logistics Group Limited (BM):O 16,452,478 -45,002 0.91 -0.00 -417,169 2023-08-07
516 1193 China Resources Gas Group Limited:O 6,343,139 -16,000 0.27 -0.00 -419,200 2023-08-07
517 3990 Midea Real Estate Holding Limited:O 53,652,263 -60,200 3.96 -0.00 -464,142 2023-08-07
518 1400 Moody Technology Holdings Limited:O 51,000 -420,000 0.00 -0.01 -487,200 2023-08-07
519 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,730,100 -97,300 5.55 -0.31 -509,852 2023-08-07
520 9923 YEAHKA LIMITED:O 1,280,071 -28,600 0.29 -0.01 -515,944 2023-08-07
521 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 8,500,000 -400,000 0.31 -0.01 -516,000 2023-08-07
522 1681 Consun Pharmaceutical Group Limited:O 129,168,880 -99,000 15.93 -0.01 -518,760 2023-08-07
523 1128 Wynn Macau, Limited:O 33,974,130 -64,050 0.65 -0.00 -520,086 2023-08-07
524 1942 MOG Digitech Holdings Limited:O 3,000 -6,000 0.00 -0.00 -531,000 2023-08-07
525 2357 AviChina Industry & Technology Company Limited:H 35,857,349 -143,000 0.58 -0.00 -534,820 2023-08-07
526 6698 STAR CM Holdings Limited:O 377 -4,800 0.00 -0.00 -597,600 2023-08-07
527 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,461,754 -93,000 2.78 -0.01 -617,520 2023-08-07
528 3868 Xinyi Energy Holdings Limited:O 26,522,938 -314,707 0.32 -0.00 -623,120 2023-08-07
529 2158 Yidu Tech Inc.:O 8,530,153 -125,000 0.81 -0.01 -636,250 2023-08-07
530 0914 Anhui Conch Cement Company Limited:H 45,738,998 -29,000 3.52 -0.00 -653,950 2023-08-07
531 1908 C&D International Investment Group Limited:O 49,946,705 -30,000 2.71 -0.00 -655,500 2023-08-07
532 1800 China Communications Construction Company Limited:H 130,245,733 -154,000 2.95 -0.00 -682,220 2023-08-07
533 0799 IGG Inc:O 4,001,111 -177,000 0.33 -0.01 -693,840 2023-08-07
534 1316 Nexteer Automotive Group Limited:O 808,379 -120,000 0.03 -0.00 -694,800 2023-08-07
535 0148 Kingboard Holdings Limited:O 12,446,454 -31,592 1.12 -0.00 -701,342 2023-08-07
536 2162 Keymed Biosciences Inc.:O 161,000 -15,310 0.06 -0.01 -703,495 2023-08-07
537 6836 Amrita Global Development Limited:O 1,200,000 -240,000 0.12 -0.02 -720,000 2023-08-07
538 0881 Zhongsheng Group Holdings Limited:O 978,748,013 -28,844 40.89 -0.00 -721,100 2023-08-07
539 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,016,210 -72,000 0.17 -0.01 -721,440 2023-08-07
540 1108 Triumph New Energy Company Limited:H 195,807 -131,304 0.08 -0.05 -747,120 2023-08-07
541 2618 JD Logistics, Inc.:O 137,816,742 -59,800 2.09 -0.00 -747,500 2023-08-07
542 1238 Powerlong Real Estate Holdings Limited:O 298,282,779 -815,000 7.20 -0.02 -774,250 2023-08-07
543 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,800,364 -42,000 1.19 -0.01 -792,120 2023-08-07
544 2013 Weimob Inc.:O 14,842,098 -193,000 0.53 -0.01 -793,230 2023-08-07
545 1952 Everest Medicines Limited:O 264,156 -44,000 0.08 -0.01 -793,760 2023-08-07
546 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 137,000 -17,300 0.01 -0.00 -802,720 2023-08-07
547 2899 ZIJIN MINING GROUP CO., LTD.:H 100,498,032 -64,000 1.75 -0.00 -819,200 2023-08-07
548 2338 WEICHAI POWER CO., LTD.:H 8,981,469 -76,008 0.46 -0.00 -823,927 2023-08-07
549 1055 China Southern Airlines Company Limited:H 14,237,142 -176,000 0.31 -0.00 -825,440 2023-08-07
550 2799 China CITIC Financial Asset Management Co., Ltd.:H 48,955,235 -2,139,000 0.14 -0.01 -844,905 2023-08-07
551 0468 Greatview Aseptic Packaging Company Limited:O 12,921,928 -358,000 0.97 -0.03 -862,780 2023-08-07
552 1585 Yadea Group Holdings Ltd.:O 12,596,714 -50,000 0.41 -0.00 -878,000 2023-08-07
553 0558 L.K. Technology Holdings Limited:O 5,186,320 -108,500 0.38 -0.01 -883,190 2023-08-07
554 2219 Chaoju Eye Care Holdings Limited:O 4,566,162 -188,500 0.65 -0.03 -891,605 2023-08-07
555 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,339,183 -47,076 1.15 -0.01 -926,456 2023-08-07
556 3996 China Energy Engineering Corporation Limited (CN):H 19,900,615 -960,000 0.21 -0.01 -931,200 2023-08-07
557 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 721,636 -45,000 0.12 -0.01 -936,000 2023-08-07
558 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 529,360,944 -115,000 34.90 -0.01 -945,300 2023-08-07
559 0909 Ming Yuan Cloud Group Holdings Limited:O 545,127,201 -213,999 28.27 -0.01 -950,156 2023-08-07
560 1970 IMAX China Holding, Inc.:O 1,936,331 -99,900 0.57 -0.03 -956,043 2023-08-07
561 0038 FIRST TRACTOR COMPANY LIMITED:H 19,723,902 -258,012 5.03 -0.07 -962,385 2023-08-07
562 6099 China Merchants Securities Co., Ltd.:H 2,932,997 -126,000 0.23 -0.01 -991,620 2023-08-07
563 0511 TELEVISION BROADCASTS LIMITED:O 2,863,859 -212,105 0.65 -0.05 -1,015,983 2023-08-07
564 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 747,599,965 -73,276 21.51 -0.00 -1,017,071 2023-08-07
565 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 42,908,861 -117,000 1.19 -0.00 -1,028,430 2023-08-07
566 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,496,269 -792,004 0.50 -0.03 -1,053,365 2023-08-07
567 6818 China Everbright Bank Company Limited:H 12,636,835 -475,666 0.10 -0.00 -1,075,005 2023-08-07
568 0960 Longfor Group Holdings Limited:O 135,496,785 -58,500 2.14 -0.00 -1,104,480 2023-08-07
569 3173 Premia CSI Caixin China New Economy ETF:Unit 9,357,000 -141,500 4.39 -0.07 -1,138,368 2023-08-07
570 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 51,195,110 -64,000 4.25 -0.01 -1,140,480 2023-08-07
571 1883 CITIC Telecom International Holdings Limited:O 24,667,010 -371,003 0.67 -0.01 -1,194,630 2023-08-07
572 0354 CHINASOFT INTERNATIONAL LIMITED:O 178,765,977 -261,798 6.01 -0.01 -1,209,507 2023-08-07
573 2192 Medlive Technology Co., Ltd.:O 5,454 -179,184 0.00 -0.02 -1,214,868 2023-08-07
574 0358 Jiangxi Copper Company Limited:H 17,277,716 -92,000 1.25 -0.01 -1,218,080 2023-08-07
575 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,384,293 -29,576 0.90 -0.02 -1,220,010 2023-08-07
576 2809 Global X China Clean Energy ETF:Unit 255,129 -12,730 2.28 -0.06 -1,228,445 2023-08-07
577 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,091,741 -105,321 1.62 -0.00 -1,251,213 2023-08-07
578 2823 iShares FTSE China A50 ETF:Unit 57,676,767 -89,900 4.46 -0.01 -1,258,600 2023-08-07
579 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 158,350,638 -205,000 0.85 -0.00 -1,312,000 2023-08-07
580 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,248,508 -29,900 0.93 -0.01 -1,349,985 2023-08-07
581 1951 Jinxin Fertility Group Limited:O 12,207,061 -325,000 0.45 -0.01 -1,355,250 2023-08-07
582 6669 Acotec Scientific Holdings Limited:O 10,052,214 -106,000 3.21 -0.03 -1,407,680 2023-08-07
583 1876 Budweiser Brewing Company APAC Limited:O 4,573,913 -81,700 0.03 -0.00 -1,501,646 2023-08-07
584 1836 Stella International Holdings Limited:O 36,220,828 -195,500 4.56 -0.02 -1,519,035 2023-08-07
585 1882 Haitian International Holdings Limited:O 56,343,865 -90,000 3.53 -0.01 -1,758,600 2023-08-07
586 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 196,581,480 -563,593 3.90 -0.01 -1,764,046 2023-08-07
587 2171 CARsgen Therapeutics Holdings Limited:O 16,784,065 -175,000 2.92 -0.03 -1,778,000 2023-08-07
588 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 16,574,800 -442,800 1.42 -0.05 -1,857,989 2023-08-07
589 0956 China Suntien Green Energy Corporation Limited:H 4,442,872 -661,239 0.24 -0.04 -1,864,694 2023-08-07
590 0390 CHINA RAILWAY GROUP LIMITED:H 88,088,830 -381,000 2.09 -0.01 -1,885,950 2023-08-07
591 1099 SINOPHARM GROUP CO. LTD.:H 17,904,380 -91,200 1.33 -0.01 -1,901,520 2023-08-07
592 0587 China Conch Environment Protection Holdings Limited:O 14,718,465 -874,404 0.81 -0.05 -1,958,665 2023-08-07
593 1530 3SBio Inc.:O 494,289,533 -281,500 20.27 -0.01 -1,978,945 2023-08-07
594 6618 JD Health International Inc.:O 63,004,125 -37,477 1.98 -0.00 -2,008,767 2023-08-07
595 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 416,044,795 -469,405 1.68 -0.00 -2,055,994 2023-08-07
596 0270 GUANGDONG INVESTMENT LIMITED:O 29,639,252 -332,669 0.45 -0.01 -2,065,874 2023-08-07
597 1339 People's Insurance Company (Group) of China Limited (The):H 144,248,752 -754,750 1.65 -0.01 -2,158,585 2023-08-07
598 2057 ZTO Express (Cayman) Inc.:A 26,900 -10,450 0.00 -0.00 -2,171,510 2023-08-07
599 3669 China Yongda Automobiles Services Holdings Limited:O 156,482,795 -631,008 8.05 -0.03 -2,221,148 2023-08-07
600 2238 Guangzhou Automobile Group Co., Ltd.:H 36,412,070 -498,000 1.18 -0.02 -2,360,520 2023-08-07
601 0136 China Ruyi Holdings Limited:O 134,935,764 -1,200,000 1.26 -0.01 -2,484,000 2023-08-07
602 2128 China Lesso Group Holdings Limited:O 2,135,926,589 -519,010 68.85 -0.02 -2,537,959 2023-08-07
603 2777 Guangzhou R&F Properties Co., Ltd.:H 122,297,549 -1,836,400 3.26 -0.05 -2,681,144 2023-08-07
604 1208 MMG Limited (HK):O 38,320,412 -916,000 0.44 -0.01 -2,693,040 2023-08-07
605 1179 H World Group Limited:O 22,185,645 -75,000 0.68 -0.00 -2,700,000 2023-08-07
606 0013 HUTCHMED (China) Limited:O 3,350,776 -132,000 0.38 -0.02 -2,851,200 2023-08-07
607 3759 Pharmaron Beijing Co., Ltd.:H 1,235,015 -157,515 0.41 -0.05 -3,024,288 2023-08-07
608 0087 SWIRE PACIFIC LIMITED:B 6,263,034 -305,000 0.21 -0.01 -3,159,800 2023-08-07
609 1368 Xtep International Holdings Limited:O 1,321,299,822 -370,000 50.08 -0.01 -3,174,600 2023-08-07
610 1361 361 Degrees International Limited:O 1,373,787,347 -655,383 66.44 -0.03 -3,211,377 2023-08-07
611 0002 CLP HOLDINGS LIMITED:O 20,514,716 -52,000 0.81 -0.00 -3,263,000 2023-08-07
612 3988 BANK OF CHINA LIMITED:H 1,890,294,613 -1,308,738 2.26 -0.00 -3,651,379 2023-08-07
613 0220 Uni-President China Holdings Ltd.:O 1,491,317,372 -578,000 34.53 -0.01 -3,710,760 2023-08-07
614 9896 MINISO Group Holding Limited:O 51,960 -91,400 0.00 -0.01 -3,793,100 2023-08-07
615 2015 Li Auto Inc.:A 18,228,446 -20,696 1.05 -0.00 -3,814,273 2023-08-07
616 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,978,598 -997,777 0.99 -0.03 -3,821,486 2023-08-07
617 9866 NIO Inc.:A 557,084 -33,360 0.04 -0.00 -3,979,848 2023-08-07
618 9626 Bilibili Inc.:Z ord 1,213,470 -31,744 0.37 -0.01 -4,513,997 2023-08-07
619 0753 Air China Limited:H 21,078,525 -722,000 0.46 -0.02 -4,570,260 2023-08-07
620 3908 China International Capital Corporation Limited:H 10,148,277 -263,540 0.53 -0.01 -4,627,762 2023-08-07
621 2382 Sunny Optical Technology (Group) Company Limited:O 228,891,586 -66,215 20.87 -0.01 -4,734,373 2023-08-07
622 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,777,961 -590,498 0.45 -0.05 -4,824,369 2023-08-07
623 1799 Xinte Energy Co., Ltd.:H 6,073,794 -321,811 1.61 -0.09 -4,878,655 2023-08-07
624 3998 Bosideng International Holdings Limited:O 54,756,912 -1,416,000 0.50 -0.01 -4,956,000 2023-08-07
625 1456 Guolian Minsheng Securities Company Limited:H 5,329,606 -1,241,000 1.20 -0.28 -5,088,100 2023-08-07
626 1801 Innovent Biologics, Inc.:O 5,524,411 -185,000 0.36 -0.01 -5,374,250 2023-08-07
627 0004 Wharf (Holdings) Limited (The):O 8,371,709 -307,000 0.27 -0.01 -5,384,780 2023-08-07
628 3993 CMOC Group Limited (CN):H 28,172,077 -1,071,016 0.72 -0.03 -5,537,153 2023-08-07
629 0857 PETROCHINA COMPANY LIMITED:H 282,851,427 -1,036,286 1.34 -0.00 -5,844,653 2023-08-07
630 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 62,760,548 -320,604 0.79 -0.00 -5,969,646 2023-08-07
631 0762 CHINA UNICOM (HONG KONG) LIMITED:O 153,853,731 -1,148,000 0.50 -0.00 -6,359,920 2023-08-07
632 0819 Tianneng Power International Limited:O 12,617,219 -776,000 1.12 -0.07 -6,417,520 2023-08-07
633 6837 Haitong Securities Co., Ltd.:H 270,234,980 -1,216,400 7.93 -0.04 -6,592,888 2023-08-07
634 0916 China Longyuan Power Group Corporation Limited:H 59,719,740 -931,000 1.79 -0.03 -6,638,030 2023-08-07
635 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 76,324,493 -2,420,000 3.38 -0.11 -7,018,000 2023-08-07
636 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,452,317 -1,204,722 0.33 -0.03 -7,107,860 2023-08-07
637 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 85,846,561 -737,000 12.67 -0.11 -7,244,710 2023-08-07
638 3888 Kingsoft Corporation Limited:O 7,352,436 -232,653 0.54 -0.02 -7,852,039 2023-08-07
639 6160 BeiGene, Ltd.:O 729,339 -67,600 0.05 -0.00 -7,875,400 2023-08-07
640 1811 CGN New Energy Holdings Co., Ltd.:O 3,124,459 -3,544,000 0.07 -0.08 -7,938,560 2023-08-07
641 1776 GF Securities Co., Ltd.:H 15,847,357 -666,769 0.93 -0.04 -8,214,594 2023-08-07
642 9979 Greentown Management Holdings Company Limited:O 6,208,711 -1,262,000 0.31 -0.06 -8,303,960 2023-08-07
643 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 44,506,302 -361,599 0.92 -0.01 -8,334,857 2023-08-07
644 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 604,385,439 -3,096,696 1.97 -0.01 -8,423,013 2023-08-07
645 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,608,694 -676,770 0.83 -0.07 -9,068,718 2023-08-07
646 1913 PRADA S.P.A.:O 1,948,646 -168,600 0.08 -0.01 -9,348,870 2023-08-07
647 1057 Zhejiang Shibao Company Limited:H 900,000 -3,724,000 0.42 -1.72 -10,538,920 2023-08-07
648 3188 ChinaAMC CSI 300 Index ETF:Unit 15,255,449 -243,600 4.30 -0.07 -10,864,560 2023-08-07
649 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 92,662,846 -643,000 0.85 -0.01 -11,458,260 2023-08-07
650 9987 Yum China Holdings, Inc.:O 97,912 -27,000 0.02 -0.01 -11,961,000 2023-08-07
651 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 751,074 -282,677 0.61 -0.23 -12,706,331 2023-08-07
652 1798 China Datang Corporation Renewable Power Co., Limited:H 14,225,870 -5,258,000 0.57 -0.21 -13,145,000 2023-08-07
653 2007 Country Garden Holdings Company Limited:O 1,968,131,538 -10,096,020 7.12 -0.04 -13,326,746 2023-08-07
654 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,507,812 -1,474,000 0.25 -0.03 -13,634,500 2023-08-07
655 3033 CSOP Hang Seng TECH Index ETF:Unit 156,877,041 -3,100,400 2.59 -0.01 -13,728,571 2023-08-07
656 0839 China Education Group Holdings Limited (KY):O 272,473,993 -2,087,000 10.68 -0.08 -14,337,690 2023-08-07
657 0683 KERRY PROPERTIES LIMITED:O 59,499,499 -908,500 4.10 -0.06 -14,826,720 2023-08-07
658 1109 CHINA RESOURCES LAND LIMITED:O 62,557,512 -426,208 0.88 -0.01 -14,917,280 2023-08-07
659 3383 Agile Group Holdings Limited (KY):O 23,373,357 -14,492,000 0.50 -0.31 -15,651,360 2023-08-07
660 2423 KE Holdings Inc.:A 526,570 -349,947 0.01 -0.01 -16,132,557 2023-08-07
661 0883 CNOOC LIMITED:O 888,024,629 -1,314,000 1.87 -0.00 -16,556,400 2023-08-07
662 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,328,757 -2,766,000 0.21 -0.03 -16,872,600 2023-08-07
663 0902 HUA NENG POWER INTERNATIONAL, INC.:H 78,124,084 -4,005,728 1.66 -0.09 -18,065,833 2023-08-07
664 9868 XPeng Inc.:A 6,267,348 -249,251 0.45 -0.02 -18,606,587 2023-08-07
665 9888 Baidu, Inc.:A 16,319,798 -129,931 0.72 -0.01 -19,034,892 2023-08-07
666 1088 China Shenhua Energy Company Limited:H 110,888,803 -935,199 3.28 -0.03 -21,135,497 2023-08-07
667 1988 China Minsheng Banking Corp., Ltd.:H 1,268,298,531 -7,296,689 15.24 -0.09 -21,160,398 2023-08-07
668 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,284,018 -486,567 0.25 -0.03 -21,798,202 2023-08-07
669 0992 LENOVO GROUP LIMITED:O 24,108,956 -2,550,978 0.20 -0.02 -22,346,567 2023-08-07
670 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 373,928,195 -467,820 5.02 -0.01 -25,309,062 2023-08-07
671 2020 ANTA Sports Products Limited:O 211,205,908 -294,223 7.46 -0.01 -25,597,401 2023-08-07
672 6098 Country Garden Services Holdings Company Limited:O 88,084,186 -2,861,002 2.61 -0.08 -25,720,408 2023-08-07
673 0123 Yuexiu Property Company Limited:O 20,396,178 -2,727,000 0.51 -0.07 -27,651,780 2023-08-07
674 0941 China Mobile Limited (HK):O 160,905,608 -441,840 0.75 -0.00 -28,763,784 2023-08-07
675 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,805,462 -463,649 0.28 -0.07 -32,084,511 2023-08-07
676 2828 Hang Seng China Enterprises Index ETF:Unit 33,407,826 -510,000 7.88 0.14 -35,445,000 2023-08-07
677 1766 CRRC Corporation Limited:H 78,928,631 -12,621,876 1.81 -0.29 -52,759,442 2023-08-07
678 0728 CHINA TELECOM CORPORATION LIMITED:H 350,436,281 -13,662,000 2.53 -0.10 -53,418,420 2023-08-07
679 6666 Evergrande Property Services Group Limited:O 229,256,685 -61,608,000 2.12 -0.57 -61,608,000 2023-08-07
680 2883 China Oilfield Services Limited:H 23,052,434 -6,540,000 1.27 -0.36 -61,737,600 2023-08-07
681 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,379,320,205 -11,686,600 11.59 -0.10 -69,184,672 2023-08-07
682 0005 HSBC HOLDINGS PLC:O 216,061,404 -1,193,821 1.08 -0.01 -76,344,853 2023-08-07
683 1024 Kuaishou Technology:B 103,070,794 -1,865,986 2.89 -0.05 -127,913,340 2023-08-07
684 9988 Alibaba Group Holding Limited (KY):O 228,206,094 -3,449,385 1.11 -0.02 -329,761,206 2023-08-07
685 1810 Xiaomi Corporation:B 2,006,014,754 -47,986,072 9.80 -0.23 -591,188,407 2023-08-07

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