UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2023-08-21 to 2023-08-22

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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 0883 CNOOC LIMITED:O 908,325,996 5,041,905 1.91 0.01 64,133,032 2023-08-22
2 3799 Dali Foods Group Company Limited:O 294,661,609 17,616,907 2.15 0.13 63,773,203 2023-08-22
3 2331 LI NING COMPANY LIMITED:O 23,513,276 1,358,051 0.89 0.05 50,587,400 2023-08-22
4 0291 China Resources Beer (Holdings) Company Limited:O 13,719,706 1,093,514 0.42 0.03 48,825,400 2023-08-22
5 0868 XINYI GLASS HOLDINGS LIMITED:O 89,052,830 4,227,409 2.14 0.10 46,670,595 2023-08-22
6 1030 SEAZEN GROUP LIMITED:O 78,055,378 28,553,056 1.10 0.40 37,404,503 2023-08-22
7 9988 Alibaba Group Holding Limited (KY):O 223,348,585 315,624 1.09 0.00 27,569,756 2023-08-22
8 0390 CHINA RAILWAY GROUP LIMITED:H 95,083,500 5,835,363 2.26 0.14 25,967,365 2023-08-22
9 3808 SINOTRUK (HONG KONG) LIMITED:O 5,681,911 1,430,302 0.21 0.05 21,483,136 2023-08-22
10 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 14,984,894 1,209,633 1.34 0.11 20,225,064 2023-08-22
11 2688 ENN Energy Holdings Limited:O 1,481,875 250,439 0.13 0.02 20,022,598 2023-08-22
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,371,300 856,701 0.69 0.02 17,819,381 2023-08-22
13 6098 Country Garden Services Holdings Company Limited:O 97,809,440 1,873,555 2.90 0.06 13,620,745 2023-08-22
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 584,242,819 5,275,761 1.90 0.02 13,347,675 2023-08-22
15 3908 China International Capital Corporation Limited:H 9,128,706 788,986 0.48 0.04 13,081,388 2023-08-22
16 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,260,321 2,610,000 0.92 0.73 12,632,400 2023-08-22
17 1928 Sands China Ltd.:O 19,936,203 474,800 0.25 0.01 12,392,280 2023-08-22
18 9626 Bilibili Inc.:Z ord 1,170,787 94,851 0.36 0.03 11,277,784 2023-08-22
19 3328 Bank of Communications Co., Ltd.:H 86,057,473 2,628,550 0.25 0.01 11,250,194 2023-08-22
20 1339 People's Insurance Company (Group) of China Limited (The):H 148,644,204 3,724,618 1.70 0.04 9,646,761 2023-08-22
21 0354 CHINASOFT INTERNATIONAL LIMITED:O 169,128,515 1,874,553 5.69 0.06 9,279,037 2023-08-22
22 0708 China Evergrande New Energy Vehicle Group Limited:O 54,873,325 7,003,000 0.51 0.06 9,243,960 2023-08-22
23 2007 Country Garden Holdings Company Limited:O 1,872,634,182 12,064,327 6.78 0.04 9,048,245 2023-08-22
24 0998 China CITIC Bank Corporation Limited:H 2,517,463,582 2,602,966 16.92 0.02 8,954,203 2023-08-22
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,730,504 479,500 0.77 0.01 8,362,480 2023-08-22
26 1585 Yadea Group Holdings Ltd.:O 13,545,937 552,102 0.44 0.02 8,237,362 2023-08-22
27 1766 CRRC Corporation Limited:H 80,137,621 1,743,000 1.83 0.04 6,884,850 2023-08-22
28 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,319,324 98,042 0.35 0.01 6,451,164 2023-08-22
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,378,969 238,167 0.98 0.04 6,049,442 2023-08-22
30 9995 RemeGen Co., Ltd.:H 2,600,010 138,000 1.37 0.07 4,836,900 2023-08-22
31 3188 ChinaAMC CSI 300 Index ETF:Unit 15,031,582 105,481 4.24 0.03 4,362,694 2023-08-22
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 75,772,277 983,714 1.61 0.02 4,180,785 2023-08-22
33 3606 Fuyao Glass Industry Group Co., Ltd.:H 14,688,972 109,530 2.42 0.02 3,915,698 2023-08-22
34 0728 CHINA TELECOM CORPORATION LIMITED:H 338,227,726 998,482 2.44 0.01 3,894,080 2023-08-22
35 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,361,305 240,272 0.16 0.03 3,286,921 2023-08-22
36 9987 Yum China Holdings, Inc.:O 98,744 7,830 0.02 0.00 3,252,582 2023-08-22
37 0763 ZTE CORPORATION:H 3,377,977 104,669 0.45 0.01 2,658,593 2023-08-22
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,087,016 298,000 0.48 0.01 2,586,640 2023-08-22
39 3800 GCL Technology Holdings Limited (KY):O 94,103,906 1,882,253 0.35 0.01 2,484,574 2023-08-22
40 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 124,268,329 922,000 4.94 0.04 2,480,180 2023-08-22
41 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,848,923 300,000 0.38 0.06 2,382,000 2023-08-22
42 1458 Zhou Hei Ya International Holdings Company Limited:O 18,021,741 789,500 0.76 0.03 2,329,025 2023-08-22
43 0136 China Ruyi Holdings Limited:O 136,452,518 1,185,010 1.28 0.01 2,310,770 2023-08-22
44 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,816,116 1,242,000 0.48 0.09 2,285,280 2023-08-22
45 1797 East Buy Holding Limited:O 1,405,393 53,033 0.14 0.01 2,065,635 2023-08-22
46 2162 Keymed Biosciences Inc.:O 215,000 40,000 0.08 0.01 1,896,000 2023-08-22
47 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 158,672,597 310,493 6.63 0.01 1,872,273 2023-08-22
48 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,908,477,119 86,547 70.12 0.00 1,817,487 2023-08-22
49 0598 SINOTRANS LIMITED:H 14,174,616 593,000 0.70 0.03 1,684,120 2023-08-22
50 2423 KE Holdings Inc.:A 404,419 44,000 0.01 0.00 1,676,400 2023-08-22
51 2469 Fenbi Ltd.:O 481,495,500 365,000 21.37 0.02 1,635,200 2023-08-22
52 1876 Budweiser Brewing Company APAC Limited:O 5,188,311 96,600 0.04 0.00 1,632,540 2023-08-22
53 0914 Anhui Conch Cement Company Limited:H 44,498,487 75,470 3.42 0.01 1,599,964 2023-08-22
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 159,739,047 265,847 0.52 0.00 1,488,743 2023-08-22
55 2822 CSOP FTSE China A50 ETF:Unit 40,202,395 119,144 4.88 0.05 1,486,917 2023-08-22
56 1776 GF Securities Co., Ltd.:H 13,501,938 131,310 0.79 0.01 1,473,298 2023-08-22
57 0371 Beijing Enterprises Water Group Limited:O 46,425,341 852,639 0.46 0.01 1,466,539 2023-08-22
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,187,659 87,387 1.64 0.00 1,462,858 2023-08-22
59 0548 Shenzhen Expressway Corporation Limited:H 6,459,678 232,000 0.86 0.03 1,456,960 2023-08-22
60 3998 Bosideng International Holdings Limited:O 59,129,573 447,953 0.54 0.00 1,397,613 2023-08-22
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,314,158 4,869 1.60 0.00 1,382,796 2023-08-22
62 1193 China Resources Gas Group Limited:O 6,599,027 60,757 0.29 0.00 1,376,146 2023-08-22
63 1816 CGN Power Co., Ltd.:H 98,855,321 674,000 0.89 0.01 1,334,520 2023-08-22
64 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,153,337 46,219 0.33 0.00 1,321,863 2023-08-22
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,452,934 77,000 0.73 0.01 1,265,880 2023-08-22
66 1918 Sunac China Holdings Limited:O 63,653,548 1,234,000 1.17 0.02 1,234,000 2023-08-22
67 3969 China Railway Signal & Communication Corporation Limited:H 25,998,142 412,000 1.32 0.02 1,174,200 2023-08-22
68 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 3,039,500 305,300 0.38 0.04 1,163,193 2023-08-22
69 2357 AviChina Industry & Technology Company Limited:H 36,637,029 322,000 0.59 0.01 1,143,100 2023-08-22
70 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,407,057 58,501 0.20 0.00 1,120,879 2023-08-22
71 0066 MTR CORPORATION LIMITED:O 9,822,928 33,557 0.16 0.00 1,092,280 2023-08-22
72 9922 Jiumaojiu International Holdings Limited:O 81,239,283 79,538 5.59 0.01 1,041,948 2023-08-22
73 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 11,754,839 181,585 0.19 0.00 980,559 2023-08-22
74 1718 Wan Kei Group Holdings Limited:O 2,030,000 1,515,000 0.21 0.16 954,450 2023-08-22
75 1057 Zhejiang Shibao Company Limited:H 1,332,000 302,000 0.61 0.14 833,520 2023-08-22
76 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 15,698,400 230,600 1.03 -0.02 797,876 2023-08-22
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 49,882,045 180,000 2.96 0.01 792,000 2023-08-22
78 1988 China Minsheng Banking Corp., Ltd.:H 1,270,541,231 279,950 15.27 0.00 767,063 2023-08-22
79 0973 L'Occitane International S.A.:O 818,303 28,500 0.06 0.00 763,800 2023-08-22
80 9633 Nongfu Spring Co., Ltd:H 6,783,722 18,181 0.13 0.00 757,239 2023-08-22
81 2338 WEICHAI POWER CO., LTD.:H 9,133,186 79,083 0.47 0.00 751,289 2023-08-22
82 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 93,731,392 638,000 2.70 0.02 714,560 2023-08-22
83 9969 InnoCare Pharma Limited:O 3,980,766 100,000 0.23 0.01 694,000 2023-08-22
84 0956 China Suntien Green Energy Corporation Limited:H 4,640,087 234,000 0.25 0.01 652,860 2023-08-22
85 0489 DongFeng Motor Group Company Limited (CN):H 24,106,637 220,554 0.87 0.01 648,429 2023-08-22
86 1428 Bright Smart Securities & Commodities Group Limited:O 7,137,802 351,984 0.42 0.02 647,651 2023-08-22
87 6699 Angelalign Technology Inc.:O 139,198 10,500 0.08 0.01 635,250 2023-08-22
88 6979 ZJLD Group Inc:O 15,841,335 70,600 0.48 0.00 627,634 2023-08-22
89 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 173,332,010 214,000 17.84 0.02 627,020 2023-08-22
90 1186 China Railway Construction Corporation Limited:H 58,110,851 121,500 2.80 0.01 623,295 2023-08-22
91 2255 Haichang Ocean Park Holdings Ltd.:O 70,554,383 538,000 0.87 0.01 575,660 2023-08-22
92 1563 Alliance International Education Leasing Holdings Limited:O 131,991 123,000 0.01 0.01 575,640 2023-08-22
93 1400 Moody Technology Holdings Limited:O 571,000 370,000 0.02 0.01 562,400 2023-08-22
94 0778 Fortune Real Estate Investment Trust:Unit 37,291,719 108,000 1.86 0.01 559,440 2023-08-22
95 9997 Kangji Medical Holdings Limited:O 2,233,932 73,000 0.18 0.01 543,850 2023-08-22
96 1696 SISRAM MEDICAL LTD:O 10,288,913 74,399 2.20 0.02 540,881 2023-08-22
97 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,383,389 93,000 1.22 0.02 534,750 2023-08-22
98 6808 SUN ART RETAIL GROUP LIMITED:O 35,521,393 279,000 0.37 0.00 532,890 2023-08-22
99 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,188,954 129,000 0.29 0.01 531,480 2023-08-22
100 0151 Want Want China Holdings Limited:O 1,735,948,910 95,892 14.61 0.00 524,529 2023-08-22
101 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 42,261,060 110,000 2.30 -0.14 520,080 2023-08-22
102 9923 YEAHKA LIMITED:O 1,477,945 31,600 0.33 0.01 505,600 2023-08-22
103 0631 Sany Heavy Equipment International Holdings Company Limited:O 65,237,985 42,935 2.05 0.00 494,611 2023-08-22
104 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,874,606 291,302 0.88 0.01 492,300 2023-08-22
105 2171 CARsgen Therapeutics Holdings Limited:O 16,835,565 51,500 2.93 0.01 487,190 2023-08-22
106 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 432,600 78,000 0.16 0.03 463,710 2023-08-22
107 2233 WEST CHINA CEMENT LIMITED:O 452,637,851 598,000 8.32 0.01 460,460 2023-08-22
108 0586 China Conch Venture Holdings Limited:O 15,318,282 57,043 0.84 0.00 444,935 2023-08-22
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 64,665,269 46,131 0.64 0.00 429,018 2023-08-22
110 0522 ASMPT Limited:O 835,506 5,300 0.20 0.00 413,665 2023-08-22
111 1069 China Health Technology Group Holding Company Limited:O 755,050 288,000 0.11 0.04 406,080 * 2023-08-22
112 2160 MicroPort CardioFlow Medtech Corporation:O 2,365,811 189,000 0.10 0.01 372,330 2023-08-22
113 3896 Kingsoft Cloud Holdings Limited:O 599,000 128,000 0.02 0.00 355,840 2023-08-22
114 81810 Xiaomi Corporation:B 166,000 30,000 0.00 0.00 321,000 2023-08-22
115 6110 Topsports International Holdings Limited:O 15,009,757 47,117 0.24 0.00 312,386 2023-08-22
116 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 88,895,933 278,000 2.39 0.01 305,800 2023-08-22
117 1908 C&D International Investment Group Limited:O 50,010,965 15,508 2.71 0.00 305,197 2023-08-22
118 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,253,709 15,500 0.66 0.00 289,850 2023-08-22
119 3990 Midea Real Estate Holding Limited:O 59,705,344 40,416 4.16 0.00 277,254 2023-08-22
120 0819 Tianneng Power International Limited:O 12,361,266 34,000 1.10 0.00 268,260 2023-08-22
121 3868 Xinyi Energy Holdings Limited:O 27,302,605 154,386 0.33 0.00 265,544 2023-08-22
122 0303 VTECH HOLDINGS LIMITED:O 705,483 5,700 0.28 0.00 264,195 2023-08-22
123 2666 Genertec Universal Medical Group Company Limited:O 13,964,614 68,000 0.74 0.00 260,440 2023-08-22
124 0182 Concord New Energy Group Limited:O 76,961,259 410,000 0.89 0.00 254,200 2023-08-22
125 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 159,571,841 84,000 6.42 0.00 253,680 2023-08-22
126 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,645,685 18,951 0.83 0.00 245,984 2023-08-22
127 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,762,941 145,000 0.51 0.01 245,050 2023-08-22
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 136,132,312 210,000 4.92 0.01 241,500 2023-08-22
129 1251 SPT Energy Group Inc.:O 97,276,063 892,000 4.98 0.05 240,840 2023-08-22
130 0552 China Communications Services Corporation Limited:H 54,039,936 69,982 2.26 0.00 240,738 2023-08-22
131 6908 HG Semiconductor Limited (KY):O 266,850 221,000 0.04 0.04 229,840 2023-08-22
132 1860 Mobvista Inc.:O 2,833,018 64,000 0.18 0.00 228,480 2023-08-22
133 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 86,619,560 24,000 12.79 0.00 224,160 2023-08-22
134 3319 A-Living Smart City Services Co., Ltd.:H 6,234,863 47,756 0.44 0.00 207,739 2023-08-22
135 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,061,695 198,970 0.21 0.00 206,929 2023-08-22
136 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 87,472 2,000 0.00 0.00 187,700 2023-08-22
137 2888 STANDARD CHARTERED PLC:O 5,059,965 2,600 0.18 0.00 186,420 2023-08-22
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 43,026,658 63,713 0.70 0.00 175,848 2023-08-22
139 1866 CHINA XLX FERTILISER LTD.:O 6,039,026 47,000 0.50 0.00 175,780 2023-08-22
140 1244 3D Medicines Inc.:O 37,600 6,000 0.01 0.00 174,000 2023-08-22
141 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 280,107,299 94,000 10.35 0.00 169,200 2023-08-22
142 0123 Yuexiu Property Company Limited:O 20,647,234 18,144 0.51 0.00 165,473 2023-08-22
143 8659 Yik Wo International Holdings Limited:O 1,355,000 215,000 0.18 0.03 159,100 2023-08-22
144 0468 Greatview Aseptic Packaging Company Limited:O 11,499,916 72,000 0.86 0.01 158,400 2023-08-22
145 0788 China Tower Corporation Limited:H 457,100,955 199,484 0.98 0.00 155,598 2023-08-22
146 9939 Kintor Pharmaceutical Limited:O 1,987,706 43,000 0.44 0.01 154,800 2023-08-22
147 1171 Yankuang Energy Group Company Limited:H 20,657,398 14,000 0.72 0.00 154,560 2023-08-22
148 6993 Blue Moon Group Holdings Limited:O 1,699,582 41,000 0.03 0.00 151,700 2023-08-22
149 1038 CK Infrastructure Holdings Limited:O 6,543,080 4,000 0.26 0.00 151,000 2023-08-22
150 80700 TENCENT HOLDINGS LIMITED:O 18,900 500 0.00 0.00 148,900 2023-08-22
151 2800 Tracker Fund of Hong Kong:Unit 101,807,124 8,100 1.49 -0.02 148,392 2023-08-22
152 3302 KINERGY CORPORATION LTD.:O 5,298,000 600,000 0.58 0.07 144,000 2023-08-22
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 37,084,788 305,000 1.31 0.01 138,775 2023-08-22
154 1468 Kingkey Financial International (Holdings) Limited:O 64,170,476 70,000 0.89 0.00 135,800 2023-08-22
155 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 359,130,963 40,000 10.09 0.00 132,400 2023-08-22
156 1896 Maoyan Entertainment:O 279,776,397 12,801 24.42 0.00 131,594 2023-08-22
157 3339 Lonking Holdings Limited:O 5,703,143 93,000 0.13 0.00 130,200 2023-08-22
158 2343 PACIFIC BASIN SHIPPING LIMITED:O 32,589,392 60,000 0.62 0.00 127,200 2023-08-22
159 6806 Shenwan Hongyuan Group Co., Ltd.:H 31,255,030 76,000 1.25 0.00 116,280 2023-08-22
160 8299 GT Gold Holdings Limited:O 12,688,800 864,000 0.21 0.01 115,776 2023-08-22
161 1650 Hygieia Group Limited (KY):O 1,208,000 1,208,000 0.06 0.06 114,760 2023-08-22
162 0612 Carmen Century Investment Limited (KY):O 93,600 56,000 0.01 0.00 114,240 2023-08-22
163 0177 Jiangsu Expressway Company Limited:H 16,976,552 16,629 1.39 0.00 111,747 2023-08-22
164 1672 Ascletis Pharma Inc.:O 11,086,992 58,000 1.03 0.01 110,780 2023-08-22
165 1839 CIMC Vehicles (Group) Co., Ltd.:H 153,086 17,504 0.03 0.00 110,275 2023-08-22
166 1972 SWIRE PROPERTIES LIMITED:O 9,346,925 6,257 0.16 0.00 104,242 2023-08-22
167 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 2,233,020 39,600 0.72 0.01 102,960 2023-08-22
168 8446 Brightstar Technology Group Co., Ltd:O 179,000 78,000 0.02 0.01 98,280 2023-08-22
169 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 939,610 78,000 0.12 0.01 95,160 2023-08-22
170 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 281,571 7,750 0.30 0.01 94,550 2023-08-22
171 1600 Tian Lun Gas Holdings Limited:O 92,093,223 22,000 9.38 0.00 94,380 2023-08-22
172 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 2,351,000 15,000 0.90 0.13 92,925 2023-08-22
173 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,894,874 28,000 0.67 0.00 92,120 2023-08-22
174 9860 ADICON Holdings Limited:O 15,500 6,000 0.00 0.00 90,840 2023-08-22
175 9990 Archosaur Games Inc.:O 6,305,275 25,000 0.79 0.00 87,000 2023-08-22
176 0810 China Castson 81 Finance Company Limited (BM):O 834,000 66,000 0.59 0.05 85,140 2023-08-22
177 1513 Livzon Pharmaceutical Group Inc.:H 8,406,032 3,500 2.71 0.00 84,175 2023-08-22
178 0656 FOSUN INTERNATIONAL LIMITED:O 491,348,076 16,901 5.99 0.00 81,294 2023-08-22
179 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,245,643 33,000 0.26 0.00 73,590 2023-08-22
180 3316 Binjiang Service Group Co. Ltd.:O 461,750 3,750 0.17 0.00 69,450 2023-08-22
181 0187 Beijing Jingcheng Machinery Electric Company Limited:H 56,000 22,000 0.06 0.02 66,880 2023-08-22
182 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 425,560 3,400 0.08 0.00 66,368 2023-08-22
183 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 461,424 28,006 0.18 0.01 65,814 2023-08-22
184 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 5,000 2,000 0.00 0.00 64,300 2023-08-22
185 1733 E-Commodities Holdings Limited:O 39,182,468 54,000 1.45 0.00 63,180 2023-08-22
186 2158 Yidu Tech Inc.:O 8,469,753 15,900 0.80 0.00 62,487 2023-08-22
187 3709 EEKA Fashion Holdings Limited:O 22,020,145 5,004 3.13 0.00 62,250 2023-08-22
188 2772 Zhongliang Holdings Group Company Limited:O 7,152,454 155,500 0.20 0.00 60,645 2023-08-22
189 2039 China International Marine Containers (Group) Co., Ltd.:H 1,758,820 13,500 0.06 0.00 59,940 2023-08-22
190 0511 TELEVISION BROADCASTS LIMITED:O 3,429,419 14,700 0.78 0.00 58,947 2023-08-22
191 6666 Evergrande Property Services Group Limited:O 219,862,685 100,000 2.03 0.00 58,000 2023-08-22
192 0709 GIORDANO INTERNATIONAL LIMITED:O 6,992,694 20,000 0.44 0.00 57,600 2023-08-22
193 2192 Medlive Technology Co., Ltd.:O 14,959 9,005 0.00 0.00 55,831 2023-08-22
194 1855 ZONQING Environmental Limited:O 8,000 2,000 0.00 0.00 52,000 2023-08-22
195 1257 China Everbright Greentech Limited:O 7,019,407 49,000 0.34 0.00 51,940 2023-08-22
196 9985 WEILONG Delicious Global Holdings Ltd:O 4,363,552 7,800 0.19 0.00 50,934 2023-08-22
197 6660 AIM Vaccine Co., Ltd.:H 460,523 1,000 0.09 0.00 50,000 2023-08-22
198 3330 Lingbao Gold Group Company Ltd.:H 484,446 40,000 0.08 0.01 50,000 2023-08-22
199 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,737,697 68,000 0.50 0.00 48,280 2023-08-22
200 1865 Pengo Holdings Group Limited:O 1,080,000 108,000 0.08 0.01 46,440 2023-08-22
201 1691 JS Global Lifestyle Company Limited:O 104,613,740 41,500 3.01 0.00 45,235 2023-08-22
202 1112 Health and Happiness (H&H) International Holdings Limited:O 187,511,487 4,500 29.05 0.00 42,255 2023-08-22
203 0331 FSE Lifestyle Services Limited:O 424,664 6,996 0.09 0.00 39,667 2023-08-22
204 3306 JNBY Design Limited:O 240,507 5,000 0.05 0.00 39,450 2023-08-22
205 9669 Beisen Holding Limited:O 18,400 4,800 0.00 0.00 39,360 2023-08-22
206 3600 MODERN DENTAL GROUP LIMITED:O 64,883,282 13,000 6.79 0.00 37,440 2023-08-22
207 0710 BOE Varitronix Limited:O 34,842,661 4,000 4.40 0.00 36,440 2023-08-22
208 1025 KNT Holdings Limited:O 200,944,000 72,000 23.85 0.01 34,560 2023-08-22
209 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,930,359 3,000 0.55 0.00 32,400 2023-08-22
210 2009 BBMG Corporation:H 12,126,872 39,000 0.52 0.00 32,370 2023-08-22
211 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,440,333 800 0.94 0.00 30,760 2023-08-22
212 1758 Bojun Education Company Limited:O 756,000 272,000 0.09 0.03 29,648 2023-08-22
213 1800 China Communications Construction Company Limited:H 126,140,525 7,000 2.85 0.00 29,400 2023-08-22
214 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 685,680 3,000 0.34 0.00 29,115 2023-08-22
215 0347 Angang Steel Company Limited:H 15,494,442 14,007 1.10 0.00 28,434 2023-08-22
216 9959 Linklogis Inc.:B 822,862 15,000 0.04 0.00 28,200 2023-08-22
217 1836 Stella International Holdings Limited:O 36,330,091 3,500 4.58 0.00 28,000 2023-08-22
218 2137 Brii Biosciences Limited:O 4,197,948 10,000 0.58 0.00 27,700 2023-08-22
219 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,209,192 18,000 0.11 0.00 27,540 2023-08-22
220 1121 Golden Solar New Energy Technology Holdings Limited:O 20,532,039 4,000 1.13 0.00 27,480 2023-08-22
221 9638 FERRETTI S.P.A.:O 194,400 1,000 0.06 0.00 24,800 2023-08-22
222 2402 Beijing SinoHytec Co., Ltd.:H 12,840 650 0.05 0.00 24,668 2023-08-22
223 9911 Newborn Town Inc.:O 14,251,122 16,000 1.20 0.00 24,320 2023-08-22
224 0085 China Electronics Huada Technology Company Limited:O 11,743,985 18,013 0.58 0.00 22,516 2023-08-22
225 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,707,048 5,000 0.43 0.00 21,750 2023-08-22
226 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,036,269 2,000 1.62 0.00 21,520 2023-08-22
227 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,162,525 1,000 50.54 0.04 20,760 2023-08-22
228 0650 Productive Technologies Company Limited (BM):O 47,013,637 40,000 0.63 0.00 20,000 2023-08-22
229 1053 Chongqing Iron & Steel Company Limited:H 2,550,800 24,000 0.47 0.00 19,680 2023-08-22
230 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 700,276 1,000 0.12 0.00 19,420 2023-08-22
231 2439 China Treasures New Materials Group Ltd.:O 122,000 40,000 0.01 0.00 18,400 2023-08-22
232 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 672,978 3,000 0.06 0.00 17,850 2023-08-22
233 1003 Huanxi Media Group Limited:O 2,710,020 20,000 0.07 0.00 17,800 2023-08-22
234 0975 Mongolian Mining Corporation:O 4,334,406 6,000 0.42 0.00 17,160 2023-08-22
235 1660 Zhaobangji Lifestyle Holdings Limited:O 1,754,550 72,000 0.03 0.00 17,064 2023-08-22
236 6178 Everbright Securities Company Limited:H 9,627,020 3,000 1.37 0.00 16,770 2023-08-22
237 3813 Pou Sheng International (Holdings) Limited:O 1,694,522 24,976 0.03 0.00 16,484 2023-08-22
238 0255 Lung Kee Group Holdings Limited:O 1,371,799 10,000 0.22 0.00 16,400 2023-08-22
239 9898 Weibo Corporation:A 16,455 160 0.01 0.00 16,320 2023-08-22
240 2425 AUSTASIA GROUP LTD.:O 5,107,243 10,000 0.73 0.00 16,200 2023-08-22
241 1052 Yuexiu Transport Infrastructure Limited:O 17,316,713 4,000 1.03 0.00 16,080 2023-08-22
242 2459 Sanergy Group Limited:O 54,000 4,000 0.01 0.00 14,840 2023-08-22
243 3337 Anton Oilfield Services Group:O 125,700,528 32,038 4.18 0.00 14,577 2023-08-22
244 0127 CHINESE ESTATES HOLDINGS LIMITED:O 52,646,978 8,000 2.76 0.00 14,560 2023-08-22
245 1741 Shing Chi Holdings Limited:O 80,000 12,000 0.01 0.00 13,800 2023-08-22
246 1763 China Isotope & Radiation Corporation:H 4,319,635 999 5.40 0.00 13,566 2023-08-22
247 3393 Wasion Holdings Limited:O 3,926,006 4,000 0.39 0.00 12,000 2023-08-22
248 0148 Kingboard Holdings Limited:O 12,483,984 631 1.13 0.00 11,270 2023-08-22
249 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 975,414 12,000 0.02 0.00 9,960 2023-08-22
250 1033 Sinopec Oilfield Service Corporation:H 26,696,416 16,029 0.49 0.00 9,297 2023-08-22
251 2198 China Sanjiang Fine Chemicals Company Limited:O 4,279,648 9,000 0.36 0.00 9,180 2023-08-22
252 1091 South Manganese Investment Limited:O 1,668,730 17,000 0.05 0.00 8,415 * 2023-08-22
253 89988 Alibaba Group Holding Limited (KY):O 16,100 100 0.00 0.00 8,160 2023-08-22
254 9636 JF SmartInvest Holdings Ltd:O 22,000 500 0.00 0.00 8,000 2023-08-22
255 2433 Zhongtian Construction (Hunan) Group Limited:O 444,000 26,000 0.09 0.01 7,540 2023-08-22
256 8083 Youzan Technology Limited:O 59,064,847 56,000 0.32 0.00 7,448 2023-08-22
257 2373 Beauty Farm Medical and Health Industry Inc.:O 12,000 500 0.01 0.00 7,250 2023-08-22
258 6918 Kidztech Holdings Limited:O 984,000 6,000 0.19 0.00 6,720 2023-08-22
259 1965 Landsea Green Life Service Company Limited:O 4,462,283 14,000 1.09 0.00 6,720 2023-08-22
260 3913 KWG Living Group Holdings Limited:O 9,102,396 8,000 0.45 0.00 6,640 2023-08-22
261 2660 Zengame Technology Holding Limited:O 41,720,370 2,000 4.05 0.00 6,540 2023-08-22
262 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,698,466 2,000 0.16 0.00 6,440 2023-08-22
263 2002 China Sunshine Paper Holdings Company Limited:O 124,000 2,000 0.01 0.00 5,160 2023-08-22
264 8238 Winto Group (Holdings) Limited:O 10,960,000 32,000 1.76 0.01 5,024 2023-08-22
265 0694 Beijing Capital International Airport Company Limited:H 19,450,192 1,133 1.03 0.00 4,781 2023-08-22
266 1676 Gaodi Holdings Limited (KY):O 192,000 4,000 0.16 0.00 4,360 2023-08-22
267 8017 TradeGo FinTech Limited:O 324,444 12,000 0.05 0.00 4,200 2023-08-22
268 0606 SCE Intelligent Commercial Management Holdings Limited:O 137,736,211 3,000 6.84 0.00 3,570 2023-08-22
269 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 117,200 4,000 0.12 0.00 3,360 2023-08-22
270 8007 Global Strategic Group Limited:O 333,669 10,000 0.07 0.00 3,250 2023-08-22
271 3866 Bank of Qingdao Co., Ltd.:H 194,300 1,500 0.01 0.00 3,195 2023-08-22
272 1882 Haitian International Holdings Limited:O 56,355,362 186 3.53 0.00 3,184 2023-08-22
273 1224 C C Land Holdings Limited:O 28,237,149 2,000 0.73 0.00 3,180 2023-08-22
274 1709 DL Holdings Group Limited (KY):O 48,983 1,000 0.00 0.00 2,920 2023-08-22
275 0451 GCL New Energy Holdings Limited:O 3,846,932 4,000 0.33 0.00 2,160 2023-08-22
276 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 696,635 99 0.59 0.00 1,616 2023-08-22
277 1055 China Southern Airlines Company Limited:H 14,958,886 318 0.32 0.00 1,339 2023-08-22
278 2821 ABF Pan Asia Bond Index Fund:Unit 272,100 10 0.86 0.00 1,045 2023-08-22
279 8081 Hang Tai Yue Group Holdings Limited:O 90,000 10,000 0.00 0.00 1,040 2023-08-22
280 6837 Haitong Securities Co., Ltd.:H 263,185,289 168 7.72 0.00 835 2023-08-22
281 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 41,844,203 106 1.16 0.00 800 2023-08-22
282 1588 Chanjet Information Technology Company Limited:H 15,061,187 200 18.26 0.00 798 2023-08-22
283 1919 COSCO SHIPPING Holdings Co., Ltd.:H 79,403,502 105 2.37 0.00 780 2023-08-22
284 1723 Moon Inc.:O 20,000 2,000 0.01 0.00 560 2023-08-22
285 2362 Jinchuan Group International Resources Co. Ltd:O 5,843,844 766 0.05 0.00 299 2023-08-22
286 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,688,943 34 0.71 0.00 136 2023-08-22
287 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,331,098 15 0.97 0.00 95 2023-08-22
288 0582 Shin Hwa World Limited:O 41,984,564 1,200 0.99 0.00 59 2023-08-22
289 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,301,083 2,000 0.19 0.00 36 2023-08-22
290 2638 HK Electric Investments Limited:O 64,833,102 3 0.73 0.00 13 2023-08-22
291 1361 361 Degrees International Limited:O 1,371,686,345 -2 66.34 -0.00 -8 2023-08-22
292 0636 KLN Logistics Group Limited (BM):O 16,490,842 -1 0.91 -0.00 -8 2023-08-22
293 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,076,604 -6 0.46 -0.00 -14 2023-08-22
294 0628 Tong Tong AI Social Group Limited:O 1,524,554 -160 0.06 -0.00 -16 2023-08-22
295 2138 EC Healthcare:O 48,652,116 -6 4.10 -0.00 -23 2023-08-22
296 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,723,000 -1,000 0.25 -0.00 -168 2023-08-22
297 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 90,598,915 -237 0.67 -0.00 -180 2023-08-22
298 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,108,625 -5,000 0.10 -0.00 -275 2023-08-22
299 6818 China Everbright Bank Company Limited:H 12,967,102 -144 0.10 -0.00 -317 2023-08-22
300 0719 Shandong Xinhua Pharmaceutical Company Limited:H 788,853 -100 0.40 -0.00 -538 2023-08-22
301 0587 China Conch Environment Protection Holdings Limited:O 14,718,465 -272 0.81 -0.00 -549 2023-08-22
302 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 41,156,445 -255 0.81 -0.00 -564 2023-08-22
303 6878 Differ Group Auto Limited:O 809,383 -10,000 0.01 -0.00 -680 2023-08-22
304 0512 Grand Pharmaceutical Group Limited:O 7,979,384 -201 0.22 -0.00 -866 2023-08-22
305 0358 Jiangxi Copper Company Limited:H 17,289,238 -74 1.25 -0.00 -884 2023-08-22
306 0497 CSI Properties Limited (BM):O 192,816,312 -10,000 2.06 -0.00 -1,220 2023-08-22
307 1931 IVD Medical Holding Limited:O 288,979 -1,000 0.02 -0.00 -1,260 2023-08-22
308 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 102,668,667 -983 17.44 -0.00 -1,337 2023-08-22
309 1068 China Yurun Food Group Limited:O 39,035,937 -6,000 2.14 -0.00 -1,440 2023-08-22
310 2016 CHINA ZHESHANG BANK CO., LTD.:H 823,800 -675 0.01 -0.00 -1,451 2023-08-22
311 0039 China Beidahuang Industry Group Holdings Limited:O 80,722 -16,000 0.00 -0.00 -1,536 2023-08-22
312 0108 GR Life Style Company Limited:O 0 -2,000 0.00 -0.00 -1,640 2023-08-22
313 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 175,567,173 -224 2.54 -0.00 -1,859 2023-08-22
314 1963 Bank of Chongqing Co., Ltd.:H 1,012,400 -502 0.06 -0.00 -1,983 2023-08-22
315 0547 Digital Domain Holdings Limited:O 859,492,461 -10,000 13.79 -0.00 -1,990 2023-08-22
316 2098 Zall Smart Commerce Group Ltd.:O 115,569,932 -7,000 0.93 -0.00 -1,995 2023-08-22
317 1576 Qilu Expressway Company Limited:H 1,954,000 -1,000 0.18 -0.00 -2,190 2023-08-22
318 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,952,232 -112,000 0.01 -0.00 -2,352 2023-08-22
319 0321 TEXWINCA HOLDINGS LIMITED:O 676,080,357 -2,000 48.93 -0.00 -2,420 2023-08-22
320 9886 Dingdang Health Technology Group Ltd.:O 68,682 -1,000 0.01 -0.00 -2,600 2023-08-22
321 3399 Guangdong Yueyun Transportation Company Limited:H 8,500 -2,000 0.00 -0.00 -2,740 2023-08-22
322 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 196,660,172 -995 3.91 -0.00 -2,925 2023-08-22
323 1205 CITIC RESOURCES HOLDINGS LIMITED:O 38,188,666 -8,000 0.49 -0.00 -3,120 2023-08-22
324 3383 Agile Group Holdings Limited (KY):O 24,029,151 -4,000 0.48 -0.00 -3,400 2023-08-22
325 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 44,670 -1,000 0.00 -0.00 -3,790 2023-08-22
326 1593 Chen Lin Education Group Holdings Limited:O 6,706,000 -2,000 0.67 -0.00 -3,900 2023-08-22
327 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,216,184 -900 0.33 -0.00 -4,104 2023-08-22
328 2168 Kaisa Prosperity Holdings Limited:O 274,932 -2,000 0.18 -0.00 -4,520 2023-08-22
329 0189 DONGYUE GROUP LIMITED:O 81,094,323 -832 3.60 -0.00 -5,608 2023-08-22
330 2038 FIH Mobile Limited:O 19,917,642 -8,000 0.25 -0.00 -6,000 2023-08-22
331 2678 Texhong International Group Limited:O 24,185,064 -1,500 2.63 -0.00 -6,480 2023-08-22
332 0150 Hypebeast Limited:O 1,055,458 -20,000 0.05 -0.00 -6,800 2023-08-22
333 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,109,300 -7,000 0.33 -0.00 -6,860 2023-08-22
334 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 4,500 -500 0.00 -0.00 -7,680 2023-08-22
335 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,806,768 -1,200 0.74 -0.00 -7,728 2023-08-22
336 0856 VSTECS Holdings Limited:O 338,079,511 -2,000 23.33 -0.00 -7,800 2023-08-22
337 2207 Ronshine Service Holding Co., Ltd:O 8,254,500 -5,000 1.62 -0.00 -7,850 2023-08-22
338 6100 Tongdao Liepin Group:O 8,840,019 -1,000 1.69 -0.00 -7,940 2023-08-22
339 2799 China CITIC Financial Asset Management Co., Ltd.:H 48,966,505 -24,000 0.14 -0.00 -8,400 2023-08-22
340 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 118,466,000 -140,000 5.27 -0.01 -8,680 2023-08-22
341 1789 AK Medical Holdings Limited:O 14,310,780 -2,000 1.28 -0.00 -11,400 2023-08-22
342 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 130,220 -140 0.47 -0.00 -12,467 2023-08-22
343 2126 JW (Cayman) Therapeutics Co. Ltd:O 960,161 -5,550 0.23 -0.00 -12,932 2023-08-22
344 8195 Legendary Education Group Limited:O 2,860,640 -6,000 0.69 -0.04 -13,140 2023-08-22
345 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 33,261,269 -22,000 1.40 -0.00 -14,960 2023-08-22
346 1316 Nexteer Automotive Group Limited:O 806,363 -3,000 0.03 -0.00 -15,000 2023-08-22
347 2147 Zhengwei Group Holdings Company Limited:O 12,000 -8,000 0.00 -0.00 -15,200 2023-08-22
348 0697 Shoucheng Holdings Limited:O 62,884,907 -10,005 0.85 -0.00 -16,008 2023-08-22
349 2148 Vesync Co., Ltd:O 2,168,480 -4,962 0.19 -0.00 -16,772 2023-08-22
350 2866 COSCO SHIPPING Development Co., Ltd.:H 55,564,877 -21,000 1.51 -0.00 -17,850 2023-08-22
351 0410 SOHO CHINA LIMITED:O 52,912,435 -18,000 1.02 -0.00 -18,360 2023-08-22
352 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 342,636 -4,249 0.05 -0.00 -18,993 2023-08-22
353 3368 Parkson Retail Group Limited:O 3,561,630 -145,000 0.14 -0.01 -19,285 2023-08-22
354 3390 Tycoon Group Holdings Limited:O 52,000 -4,000 0.01 -0.00 -20,080 2023-08-22
355 1645 Haina Intelligent Equipment International Holdings Limited:O 68,000 -20,000 0.01 -0.00 -21,200 2023-08-22
356 6978 Immunotech Biopharm Ltd:O 9,511,964 -5,000 1.85 -0.00 -22,000 2023-08-22
357 6639 Arrail Group Limited:O 301,984 -3,500 0.05 -0.00 -23,450 2023-08-22
358 1521 Frontage Holdings Corporation:O 2,868,965 -10,000 0.14 -0.00 -23,900 2023-08-22
359 1085 HENGXIN TECHNOLOGY LTD.:O 1,041,745 -10,000 0.27 -0.00 -24,300 2023-08-22
360 3700 Inkeverse Group Limited:O 13,431,101 -32,000 0.69 -0.00 -24,960 2023-08-22
361 3369 QINHUANGDAO PORT CO., LTD.:H 1,905,192 -19,500 0.23 -0.00 -24,960 2023-08-22
362 9878 HUITONGDA NETWORK CO., LTD.:H 3,600 -900 0.00 -0.00 -26,595 2023-08-22
363 1179 H World Group Limited:O 21,873,245 -800 0.67 -0.00 -27,040 2023-08-22
364 2257 Sirnaomics Ltd.:O 809,646 -500 0.92 -0.00 -27,625 2023-08-22
365 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 529,338,900 -3,992 34.90 -0.00 -27,704 2023-08-22
366 3380 Logan Group Company Limited:O 21,860,842 -40,000 0.38 -0.00 -28,400 2023-08-22
367 1233 Times China Holdings Limited:O 892,664,337 -62,000 42.47 -0.00 -29,140 2023-08-22
368 0667 China East Education Holdings Limited:O 491,928,380 -9,500 22.58 -0.00 -29,260 2023-08-22
369 2415 MedSci Healthcare Holdings Limited:O 109,750 -4,750 0.02 -0.00 -29,735 2023-08-22
370 2886 Binhai Investment Company Limited:O 66,400 -20,000 0.00 -0.00 -29,800 2023-08-22
371 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,274,000 -510,000 0.14 -0.01 -30,600 2023-08-22
372 1263 PC Partner Group Limited:O 1,026,925 -12,000 0.26 -0.00 -35,760 2023-08-22
373 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,365,542 -5,000 0.41 -0.00 -36,000 2023-08-22
374 1970 IMAX China Holding, Inc.:O 1,963,631 -4,200 0.58 -0.00 -39,312 2023-08-22
375 8607 Narnia (Hong Kong) Group Company Limited:O 395,000 -425,000 0.05 -0.05 -39,950 2023-08-22
376 2386 SINOPEC Engineering (Group) Co., Ltd.:H 65,424,816 -11,500 4.48 -0.00 -40,020 2023-08-22
377 2405 Powerwin Tech Group Limited:O 36,000 -8,000 0.00 -0.00 -41,200 2023-08-22
378 1368 Xtep International Holdings Limited:O 1,322,277,450 -5,567 50.11 -0.00 -43,144 2023-08-22
379 1966 China SCE Group Holdings Limited:O 150,885,900 -112,000 3.57 -0.00 -44,800 2023-08-22
380 6655 Huaxin Cement Co., Ltd.:H 944,099 -6,528 0.13 -0.00 -48,111 2023-08-22
381 0327 PAX Global Technology Limited:O 3,922,352 -8,000 0.37 -0.00 -48,960 2023-08-22
382 0314 Sipai Health Technology Co., Ltd.:O 53,787 -8,800 0.01 -0.00 -49,016 2023-08-22
383 3918 NagaCorp Ltd.:O 605,623,671 -12,000 13.69 -0.00 -49,440 2023-08-22
384 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 34,058 -6,500 0.00 -0.00 -50,830 2023-08-22
385 1767 TS WONDERS HOLDING LIMITED:O 0 -320,000 0.00 -0.03 -51,200 2023-08-22
386 1381 Canvest Environmental Protection Group Company Limited:O 1,412,813 -11,000 0.06 -0.00 -52,030 2023-08-22
387 1996 Redsun Properties Group Limited:O 428,763 -234,000 0.01 -0.01 -52,416 2023-08-22
388 6198 Qingdao Port International Co., Ltd.:H 13,945,525 -14,000 1.27 -0.00 -55,300 2023-08-22
389 2172 MicroPort NeuroScientific Corporation:O 60,576 -5,000 0.01 -0.00 -57,600 2023-08-22
390 9885 YSB Inc.:O 18,600 -1,000 0.00 -0.00 -59,700 2023-08-22
391 1992 Fosun Tourism Group:O 240,910 -7,600 0.02 -0.00 -59,736 2023-08-22
392 9688 Zai Lab Limited:O 2,293,703 -3,146 0.23 -0.00 -60,781 2023-08-22
393 1907 China Risun Group Limited (KY):O 23,635,735 -19,000 0.53 -0.00 -65,550 2023-08-22
394 3983 China BlueChemical Ltd.:H 24,017,330 -38,000 1.34 -0.00 -68,020 2023-08-22
395 3668 YANCOAL AUSTRALIA LTD:O 2,289,883 -2,700 0.17 -0.00 -68,715 2023-08-22
396 1888 Kingboard Laminates Holdings Limited:O 20,849,880 -10,703 0.67 -0.00 -69,248 2023-08-22
397 0546 Fufeng Group Limited:O 358,707,678 -19,000 14.14 -0.00 -74,860 2023-08-22
398 1375 Central China Securities Co., Ltd.:H 5,398,422 -64,000 0.45 -0.01 -76,800 2023-08-22
399 0753 Air China Limited:H 21,064,244 -13,627 0.46 -0.00 -77,674 2023-08-22
400 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 47,690,481 -58,000 2.75 -0.00 -78,880 2023-08-22
401 1818 Zhaojin Mining Industry Company Limited:H 4,082,024 -8,000 0.16 -0.00 -79,520 2023-08-22
402 6185 CanSino Biologics Inc.:H 397,089 -3,400 0.30 -0.00 -80,580 2023-08-22
403 0016 SUN HUNG KAI PROPERTIES LIMITED:O 107,495,914 -946 3.71 -0.00 -82,491 2023-08-22
404 1252 China Tianrui Group Cement Company Limited:O 139,436 -15,000 0.00 -0.00 -87,000 2023-08-22
405 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,923,608 -4,000 1.78 -0.00 -87,200 2023-08-22
406 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,745,661 -34,000 0.40 -0.00 -89,080 2023-08-22
407 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,760,337 -4,764 0.97 -0.00 -89,754 2023-08-22
408 3900 Greentown China Holdings Limited:O 184,702,484 -12,877 7.29 -0.00 -93,101 2023-08-22
409 1117 China Modern Dairy Holdings Ltd.:O 20,399,341 -132,000 0.26 -0.00 -96,360 2023-08-22
410 1108 Triumph New Energy Company Limited:H 184,523 -19,288 0.07 -0.01 -97,212 2023-08-22
411 1618 Metallurgical Corporation of China Ltd.:H 15,473,704 -58,000 0.54 -0.00 -100,340 2023-08-22
412 9909 Powerlong Commercial Management Holdings Limited:O 847,625 -26,500 0.13 -0.00 -105,470 2023-08-22
413 2778 Champion Real Estate Investment Trust:Unit 122,163,616 -43,000 2.04 -0.00 -107,500 2023-08-22
414 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 338,555 -9,000 0.05 -0.00 -108,180 2023-08-22
415 1846 EuroEyes International Eye Clinic Limited:O 14,024,612 -22,000 4.21 -0.01 -111,320 2023-08-22
416 0297 Sinofert Holdings Limited:O 36,401,215 -118,000 0.52 -0.00 -112,100 2023-08-22
417 2306 YH Entertainment Group:O 0 -24,000 0.00 -0.00 -112,800 2023-08-22
418 1986 Tsaker New Energy Tech Co., Limited:O 600,635 -108,000 0.06 -0.01 -117,720 2023-08-22
419 0119 Poly Property Group Co., Limited:O 31,189,145 -66,000 0.82 -0.00 -118,140 2023-08-22
420 6186 China Feihe Limited:O 2,606,100,121 -27,481 28.74 -0.00 -118,993 2023-08-22
421 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,341,609 -2,947 1.32 -0.00 -119,354 2023-08-22
422 1258 China Nonferrous Mining Corporation Limited:O 8,407,245 -32,000 0.22 -0.00 -127,680 2023-08-22
423 2285 CHERVON HOLDINGS LIMITED:O 3,483,040 -4,500 0.68 -0.00 -129,600 2023-08-22
424 0357 Hainan Meilan International Airport Company Limited:H 26,398,026 -15,000 11.63 -0.01 -133,500 2023-08-22
425 9926 Akeso, Inc.:O 3,567,969 -4,371 0.42 -0.00 -136,594 2023-08-22
426 2142 HBM Holdings Limited (KY):O 25,450,720 -86,000 3.31 -0.01 -138,460 2023-08-22
427 0909 Ming Yuan Cloud Group Holdings Limited:O 544,592,235 -41,000 28.24 -0.00 -154,160 2023-08-22
428 1516 Sunac Services Holdings Limited:O 3,515,225 -71,000 0.11 -0.00 -155,490 2023-08-22
429 6601 Cheerwin Group Limited:O 24,277,869 -99,500 1.82 -0.01 -159,200 2023-08-22
430 6689 Chongqing Hongjiu Fruit Co., Limited:H 187,500 -25,900 0.02 -0.00 -163,429 2023-08-22
431 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 400,341 -200,000 0.10 -0.05 -164,000 2023-08-22
432 1113 CK Asset Holdings Limited (KY):O 34,159,065 -4,000 0.96 -0.00 -166,800 2023-08-22
433 1164 CGN Mining Company Limited:O 14,845,673 -190,000 0.20 -0.00 -178,600 2023-08-22
434 1686 SUNEVISION HOLDINGS LTD.:O 3,315,749 -50,000 0.14 -0.00 -180,500 2023-08-22
435 0799 IGG Inc:O 3,881,491 -54,000 0.32 -0.00 -189,000 2023-08-22
436 1083 Towngas Smart Energy Company Limited:O 15,075,763 -62,662 0.45 -0.00 -191,119 2023-08-22
437 2488 LAUNCH TECH COMPANY LIMITED:H 7,997,000 -80,000 4.48 -0.04 -192,000 2023-08-22
438 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,027,803 -130,000 0.05 -0.00 -193,700 2023-08-22
439 2845 Global X China Electric Vehicle and Battery ETF:Unit 297,585 -2,250 1.20 -0.01 -196,695 2023-08-22
440 1801 Innovent Biologics, Inc.:O 5,545,434 -6,580 0.36 -0.00 -203,651 2023-08-22
441 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 642,679,374 -18,717 11.41 -0.00 -205,138 2023-08-22
442 9956 ANE (CAYMAN) INC.:O 586,693 -32,753 0.05 -0.00 -205,361 2023-08-22
443 3899 CIMC Enric Holdings Limited:O 2,520,094 -28,001 0.12 -0.00 -205,527 2023-08-22
444 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 208,704,879 -604,000 2.74 -0.01 -214,420 2023-08-22
445 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,489,036 -95,003 0.62 -0.00 -223,257 2023-08-22
446 1072 Dongfang Electric Corporation Limited:H 2,812,557 -24,400 0.83 -0.01 -225,944 2023-08-22
447 0853 MicroPort Scientific Corporation:O 16,362,284 -17,829 0.89 -0.00 -229,638 2023-08-22
448 2602 Onewo Inc.:H 6,281,894 -9,500 4.91 -0.01 -234,175 2023-08-22
449 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 50,089,250 -4,120,000 0.29 -0.02 -243,080 2023-08-22
450 1936 Ritamix Global Limited:O 106,000 -128,000 0.02 -0.03 -243,200 2023-08-22
451 3309 C-MER Medical Holdings Limited:O 19,663,457 -68,000 1.55 -0.01 -255,000 2023-08-22
452 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,647,157 -111,000 0.36 -0.00 -257,520 2023-08-22
453 1382 Pacific Textiles Holdings Limited:O 3,988,720 -151,000 0.28 -0.01 -261,230 2023-08-22
454 1873 VIVA BIOTECH HOLDINGS:O 6,336,403 -178,373 0.33 -0.01 -272,911 2023-08-22
455 1898 China Coal Energy Company Limited:H 33,468,348 -50,000 0.81 -0.00 -276,000 2023-08-22
456 0808 Prosperity Real Estate Investment Trust:Unit 20,052,384 -182,000 1.31 -0.01 -285,740 2023-08-22
457 1176 Zhuguang Holdings Group Company Limited:O 6,783,090 -634,000 0.09 -0.01 -288,470 2023-08-22
458 6855 Ascentage Pharma Group International:O 10,205,330 -13,000 3.52 -0.00 -305,500 2023-08-22
459 1811 CGN New Energy Holdings Co., Ltd.:O 3,561,959 -148,000 0.08 -0.00 -310,800 2023-08-22
460 0425 Minth Group Limited:O 7,485,667 -14,731 0.64 -0.00 -338,076 2023-08-22
461 0817 China Jinmao Holdings Group Limited:O 623,069,870 -317,481 4.68 -0.00 -342,879 2023-08-22
462 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 73,024,353 -68,000 1.21 -0.00 -344,760 2023-08-22
463 1799 Xinte Energy Co., Ltd.:H 5,987,119 -25,136 1.59 -0.01 -344,866 2023-08-22
464 3958 Orient Securities Company Limited:H 151,290 -79,200 0.01 -0.01 -346,896 2023-08-22
465 0467 United Energy Group Limited:O 11,413,946 -356,000 0.04 -0.00 -352,440 2023-08-22
466 1060 Damai Entertainment Holdings Limited (BM):O 377,650,396 -720,000 1.40 -0.00 -367,200 2023-08-22
467 3931 CALB Group Co., Ltd.:H 934,090 -24,000 0.35 -0.01 -370,080 2023-08-22
468 1760 Intron Technology Holdings Limited:O 1,711,593 -84,000 0.16 -0.01 -372,960 2023-08-22
469 1313 China Resources Building Materials Technology Holdings Limited:O 32,786,504 -139,932 0.47 -0.00 -373,618 2023-08-22
470 1951 Jinxin Fertility Group Limited:O 21,768,335 -98,000 0.80 -0.00 -381,220 2023-08-22
471 0004 Wharf (Holdings) Limited (The):O 8,415,991 -25,000 0.28 -0.00 -400,000 2023-08-22
472 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 82,720,493 -156,000 3.67 -0.01 -400,920 2023-08-22
473 0083 SINO LAND COMPANY LIMITED:O 28,491,997 -45,955 0.35 -0.00 -405,783 2023-08-22
474 1302 LifeTech Scientific Corporation:O 3,589,956 -160,003 0.08 -0.00 -406,408 2023-08-22
475 2238 Guangzhou Automobile Group Co., Ltd.:H 39,553,103 -99,042 1.28 -0.00 -407,063 2023-08-22
476 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 5,238,229 -45,400 0.38 -0.00 -413,594 2023-08-22
477 1475 NISSIN FOODS COMPANY LIMITED:O 279,844 -71,000 0.03 -0.01 -424,580 2023-08-22
478 0220 Uni-President China Holdings Ltd.:O 1,491,421,998 -77,825 34.53 -0.00 -445,159 2023-08-22
479 1735 Central New Energy Holding Group Limited:O 6,784,008 -28,000 0.64 -0.00 -449,680 2023-08-22
480 3993 CMOC Group Limited (CN):H 26,967,134 -98,168 0.69 -0.00 -460,408 2023-08-22
481 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,482,350 -114,600 1.10 -0.01 -480,174 2023-08-22
482 1238 Powerlong Real Estate Holdings Limited:O 294,775,000 -583,582 7.12 -0.01 -484,373 2023-08-22
483 2588 BOC AVIATION LIMITED:O 672,743 -8,367 0.10 -0.00 -484,868 2023-08-22
484 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,000 -206,000 0.00 -0.01 -490,280 2023-08-22
485 1610 COFCO Joycome Foods Limited:O 39,201,587 -269,597 0.86 -0.01 -493,363 2023-08-22
486 1268 China MeiDong Auto Holdings Limited:O 45,007,436 -80,560 3.34 -0.01 -522,834 2023-08-22
487 6616 Global New Material International Holdings Limited:O 669 -125,000 0.00 -0.01 -530,000 2023-08-22
488 1530 3SBio Inc.:O 494,235,541 -80,900 20.26 -0.00 -540,412 2023-08-22
489 3996 China Energy Engineering Corporation Limited (CN):H 19,898,500 -615,439 0.21 -0.01 -560,049 2023-08-22
490 0670 China Eastern Airlines Corporation Limited:H 21,836,572 -204,000 0.42 -0.00 -563,040 2023-08-22
491 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,000,104 -26,620 0.28 -0.00 -586,971 2023-08-22
492 9966 Alphamab Oncology:O 974,637 -85,000 0.10 -0.01 -640,050 2023-08-22
493 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,392,210 -70,000 0.24 -0.01 -653,800 2023-08-22
494 3939 Wanguo Gold Group Limited:O 6,000 -216,000 0.00 -0.03 -654,480 2023-08-22
495 1813 KWG Group Holdings Limited:O 43,766,917 -651,541 1.28 -0.02 -664,572 2023-08-22
496 6969 Smoore International Holdings Limited:O 55,563,468 -93,739 0.91 -0.00 -715,229 2023-08-22
497 0596 Inspur Digital Enterprise Technology Limited:O 18,131,514 -300,000 1.59 -0.03 -723,000 2023-08-22
498 2883 China Oilfield Services Limited:H 22,850,128 -80,263 1.26 -0.00 -737,617 2023-08-22
499 0001 CK Hutchison Holdings Limited:O 61,089,464 -18,096 1.60 -0.00 -741,936 2023-08-22
500 0142 FIRST PACIFIC COMPANY LIMITED:O 193,741,965 -250,000 4.57 -0.01 -747,500 2023-08-22
501 2169 Canggang Railway Limited:O 0 -96,000 0.00 -0.01 -809,280 2023-08-22
502 3633 Zhongyu Energy Holdings Limited:O 22,349 -154,999 0.00 -0.01 -821,495 2023-08-22
503 0013 HUTCHMED (China) Limited:O 3,415,135 -38,256 0.39 -0.00 -824,417 2023-08-22
504 1675 AsiaInfo Technologies Limited:O 11,592,582 -87,600 1.24 -0.01 -825,192 2023-08-22
505 1310 HKBN Ltd.:O 15,036,699 -209,502 1.15 -0.02 -835,913 2023-08-22
506 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 38,616,290 -249,925 0.98 -0.01 -869,739 2023-08-22
507 0020 SenseTime Group Inc.:B 58,503,038 -576,000 0.23 -0.00 -875,520 2023-08-22
508 2828 Hang Seng China Enterprises Index ETF:Unit 32,650,946 -14,000 8.06 0.21 -879,760 2023-08-22
509 2696 Shanghai Henlius Biotech, Inc.:H 1,803,849 -85,800 1.10 -0.05 -906,048 2023-08-22
510 1929 Chow Tai Fook Jewellery Group Limited:O 21,712,682 -78,591 0.22 -0.00 -921,087 2023-08-22
511 1883 CITIC Telecom International Holdings Limited:O 24,370,442 -299,000 0.66 -0.01 -932,880 2023-08-22
512 1798 China Datang Corporation Renewable Power Co., Limited:H 12,102,570 -420,000 0.48 -0.02 -970,200 2023-08-22
513 0038 FIRST TRACTOR COMPANY LIMITED:H 16,625,892 -278,000 4.24 -0.07 -975,780 2023-08-22
514 0665 Haitong International Securities Group Limited:O 42,090,110 -1,650,000 0.50 -0.02 -990,000 2023-08-22
515 0405 Yuexiu Real Estate Investment Trust:Unit 52,274,945 -670,976 1.08 -0.01 -1,026,593 2023-08-22
516 2689 Nine Dragons Paper (Holdings) Limited:O 18,314,846 -240,000 0.39 -0.01 -1,041,600 2023-08-22
517 0267 CITIC Limited (HK):O 83,242,878 -139,977 0.29 -0.00 -1,061,026 2023-08-22
518 9698 GDS Holdings Limited (KY):A 6,432,516 -104,519 0.44 -0.01 -1,061,913 2023-08-22
519 0880 SJM Holdings Limited:O 29,908,228 -335,002 0.42 -0.00 -1,085,406 2023-08-22
520 6030 CITIC Securities Company Limited:H 23,513,351 -72,166 0.90 -0.00 -1,102,696 2023-08-22
521 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 990,600 -196,900 3.44 -0.68 -1,127,253 2023-08-22
522 2382 Sunny Optical Technology (Group) Company Limited:O 229,001,117 -17,492 20.88 -0.00 -1,129,983 2023-08-22
523 9996 Peijia Medical Limited:O 11,395,184 -159,000 1.68 -0.02 -1,147,980 2023-08-22
524 3323 China National Building Material Company Limited:H 45,735,113 -282,778 1.00 -0.01 -1,170,701 2023-08-22
525 1725 USPACE Technology Group Limited:O 828,200 -160,800 0.27 -0.05 -1,199,568 2023-08-22
526 0839 China Education Group Holdings Limited (KY):O 272,553,493 -188,000 10.68 -0.01 -1,238,920 2023-08-22
527 3067 iShares Hang Seng TECH ETF:Unit 89,459,866 -149,400 6.57 -0.01 -1,254,960 2023-08-22
528 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,242,908 -31,600 0.93 -0.01 -1,279,800 2023-08-22
529 0772 China Literature Limited:O 1,052,169 -41,560 0.10 -0.00 -1,288,360 2023-08-22
530 2823 iShares FTSE China A50 ETF:Unit 58,288,071 -100,000 4.53 -0.01 -1,304,000 2023-08-22
531 1952 Everest Medicines Limited:O 264,285 -71,356 0.08 -0.02 -1,347,201 2023-08-22
532 6669 Acotec Scientific Holdings Limited:O 9,999,214 -109,000 3.19 -0.03 -1,384,300 2023-08-22
533 0535 Gemdale Properties and Investment Corporation Limited:O 97,165,598 -4,026,000 0.58 -0.02 -1,429,230 2023-08-22
534 9696 Tianqi Lithium Corporation:H 1,531,056 -32,800 0.93 -0.02 -1,461,240 2023-08-22
535 6886 Huatai Securities Co., Ltd.:H 16,061,726 -142,447 0.93 -0.01 -1,492,845 2023-08-22
536 1880 China Tourism Group Duty Free Corporation Limited:H 882,369 -13,923 0.76 -0.01 -1,541,276 2023-08-22
537 82822 CSOP FTSE China A50 ETF:Unit 1,125,200 -130,000 0.14 -0.01 -1,541,800 2023-08-22
538 1209 China Resources Mixc Lifestyle Services Limited:O 846,583 -47,249 0.04 -0.00 -1,573,392 2023-08-22
539 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,092,290 -85,595 1.10 -0.02 -1,602,338 2023-08-22
540 6078 Hygeia Healthcare Holdings Co., Limited:O 873,808 -41,212 0.14 -0.01 -1,625,813 2023-08-22
541 0746 Lee & Man Chemical Company Limited:O 13,192,485 -543,606 1.60 -0.07 -1,652,562 2023-08-22
542 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 414,983 -14,389 0.06 -0.00 -1,683,513 2023-08-22
543 3329 BOCOM International Holdings Company Limited:O 4,666,218 -4,648,000 0.17 -0.17 -1,696,520 2023-08-22
544 1448 Fu Shou Yuan International Group Limited:O 186,929,384 -305,000 8.06 -0.01 -1,817,800 2023-08-22
545 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 220,300 -56,100 0.02 -0.01 -1,893,375 2023-08-22
546 0272 SHUI ON LAND LIMITED:O 286,786,520 -2,490,000 3.57 -0.03 -1,917,300 2023-08-22
547 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,240,737 -230,000 0.36 -0.00 -1,918,200 2023-08-22
548 0101 HANG LUNG PROPERTIES LIMITED:O 7,453,712 -191,720 0.17 -0.00 -1,951,710 2023-08-22
549 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 39,939,882 -690,000 0.32 -0.01 -1,973,400 2023-08-22
550 1357 Meitu, Inc.:O 241,361,418 -849,000 5.43 -0.02 -2,012,130 2023-08-22
551 2005 SSY Group Limited (KY):O 226,809,625 -490,000 7.64 -0.02 -2,013,900 2023-08-22
552 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,132,255 -187,499 0.32 -0.05 -2,017,489 2023-08-22
553 2858 Yixin Group Limited:O 1,057,930,978 -2,540,000 16.22 -0.04 -2,032,000 2023-08-22
554 2251 Beijing Airdoc Technology Co., Ltd.:H 21,000 -228,900 0.04 -0.43 -2,060,100 2023-08-22
555 1830 Perfect Medical Health Management Limited (KY):O 14,166,203 -553,000 1.13 -0.04 -2,068,220 2023-08-22
556 0558 L.K. Technology Holdings Limited:O 5,058,026 -289,000 0.37 -0.02 -2,115,480 2023-08-22
557 0329 OCI International Holdings Limited:O 27,246,618 -3,804,000 1.82 -0.25 -2,130,240 2023-08-22
558 3988 BANK OF CHINA LIMITED:H 1,833,419,915 -827,902 2.19 -0.00 -2,160,824 2023-08-22
559 1821 ESR Group Limited (KY):O 166,741,082 -189,800 3.81 -0.00 -2,182,700 2023-08-22
560 3360 Far East Horizon Limited:O 276,895,661 -438,166 6.41 -0.01 -2,195,212 2023-08-22
561 2282 MGM China Holdings Limited:O 11,315,684 -230,800 0.30 -0.01 -2,206,448 2023-08-22
562 0813 Shimao Group Holdings Limited:O 31,540,953 -3,239,500 0.83 -0.09 -2,235,255 2023-08-22
563 0867 China Medical System Holdings Limited:O 483,642,020 -204,324 19.72 -0.01 -2,259,823 2023-08-22
564 1177 SINO BIOPHARMACEUTICAL LIMITED:O 442,850,138 -772,563 2.36 -0.00 -2,317,689 2023-08-22
565 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 11,457,245 -397,732 0.80 -0.03 -2,334,687 2023-08-22
566 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,599,633 -296,249 0.51 -0.02 -2,387,767 2023-08-22
567 2057 ZTO Express (Cayman) Inc.:A 26,609 -14,200 0.00 -0.00 -2,617,060 2023-08-22
568 2500 Venus Medtech (Hangzhou) Inc.:H 10,188,844 -467,500 2.31 -0.11 -2,632,025 2023-08-22
569 0144 China Merchants Port Holdings Company Limited:O 20,290,874 -290,000 0.49 -0.01 -2,699,900 2023-08-22
570 9866 NIO Inc.:A 658,203 -32,480 0.04 -0.00 -2,824,136 2023-08-22
571 6690 Haier Smart Home Co., Ltd.:H 6,973,055 -128,455 0.24 -0.00 -2,883,815 2023-08-22
572 1137 Hong Kong Technology Venture Company Limited:O 1,113,364 -857,000 0.12 -0.09 -2,930,940 2023-08-22
573 6865 Flat Glass Group Co., Ltd.:H 2,400,574 -151,304 0.53 -0.03 -2,971,611 2023-08-22
574 1128 Wynn Macau, Limited:O 33,721,247 -410,000 0.64 -0.01 -2,997,100 2023-08-22
575 2155 Morimatsu International Holdings Company Limited:O 1,389,000 -572,000 0.12 -0.05 -2,997,280 2023-08-22
576 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 562,916,204 -196,123 54.30 -0.02 -3,051,674 2023-08-22
577 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,199,115 -2,876,000 0.42 -0.06 -3,077,320 2023-08-22
578 0008 PCCW LIMITED:O 62,976,280 -900,342 0.81 -0.01 -3,232,228 2023-08-22
579 2202 China Vanke Company Limited:H 56,478,751 -359,010 2.56 -0.02 -3,306,482 2023-08-22
580 0659 CTF Services Limited (BM):O 17,665,108 -372,000 0.45 -0.01 -3,329,400 2023-08-22
581 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 4,647,679 -82,707 0.27 -0.00 -3,490,235 2023-08-22
582 2015 Li Auto Inc.:A 18,267,354 -22,356 1.04 -0.00 -3,492,007 2023-08-22
583 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 106,915,461 -122,655 9.20 -0.01 -3,538,597 2023-08-22
584 1070 TCL Electronics Holdings Limited:O 431,356,814 -1,001,000 17.20 -0.04 -3,813,810 2023-08-22
585 1415 Cowell e Holdings Inc.:O 1,808,473 -284,000 0.21 -0.03 -4,100,960 2023-08-22
586 2777 Guangzhou R&F Properties Co., Ltd.:H 116,786,104 -3,870,000 3.11 -0.10 -4,218,300 2023-08-22
587 0285 BYD Electronic (International) Company Limited:O 4,056,407 -136,012 0.18 -0.01 -4,393,188 2023-08-22
588 0002 CLP HOLDINGS LIMITED:O 19,847,301 -75,072 0.79 -0.00 -4,399,219 2023-08-22
589 0382 Edvantage Group Holdings Limited:O 3,424,055 -2,006,000 0.30 -0.18 -4,553,620 2023-08-22
590 2669 China Overseas Property Holdings Limited:O 32,897,948 -509,700 1.00 -0.02 -4,577,106 2023-08-22
591 1308 SITC International Holdings Company Limited:O 856,319,858 -306,000 31.92 -0.01 -4,583,880 2023-08-22
592 6989 Excellence Commercial Property & Facilities Management Group Limited:O 18,335,714 -2,201,000 1.50 -0.18 -4,600,090 2023-08-22
593 0921 Hisense Home Appliances Group Co., Ltd.:H 457,105 -244,000 0.10 -0.05 -4,738,480 2023-08-22
594 2616 CStone Pharmaceuticals:O 19,207,046 -2,091,000 1.50 -0.16 -4,892,940 2023-08-22
595 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 683,775 -118,439 0.56 -0.10 -4,938,906 2023-08-22
596 6626 YUEXIU SERVICES GROUP LIMITED:O 3,572,891 -1,810,500 0.23 -0.12 -5,087,505 2023-08-22
597 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,662,091 -240,000 2.58 -0.11 -5,124,000 2023-08-22
598 2869 Greentown Service Group Co. Ltd.:O 966,847,270 -1,365,572 29.91 -0.04 -5,161,862 2023-08-22
599 2313 Shenzhou International Group Holdings Limited:O 2,727,475 -70,302 0.18 -0.00 -5,188,288 2023-08-22
600 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 739,812,933 -446,523 21.28 -0.01 -5,233,250 2023-08-22
601 1681 Consun Pharmaceutical Group Limited:O 128,910,990 -1,115,000 15.89 -0.14 -5,374,300 2023-08-22
602 1910 Samsonite Group S.A.:O 7,615,513 -202,200 0.53 -0.01 -5,378,520 2023-08-22
603 0288 WH Group Limited (KY):O 256,652,364 -1,371,578 2.00 -0.01 -5,417,733 2023-08-22
604 3308 Golden Eagle Retail Group Limited:O 13,507,348 -854,000 0.81 -0.05 -5,516,840 2023-08-22
605 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,231,578 -623,251 0.87 -0.03 -5,727,677 2023-08-22
606 1378 China Hongqiao Group Limited:O 28,130,627 -792,054 0.30 -0.01 -5,877,041 2023-08-22
607 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,301,611 -418,442 2.50 -0.04 -5,925,139 2023-08-22
608 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,010,479 -358,581 1.19 -0.01 -6,167,593 2023-08-22
609 2186 Luye Pharma Group Ltd.:O 268,261,929 -2,099,000 7.13 -0.06 -6,338,980 2023-08-22
610 1066 Shandong Weigao Group Medical Polymer Company Limited:H 10,496,879 -795,450 0.23 -0.02 -6,506,781 2023-08-22
611 9992 POP MART INTERNATIONAL GROUP LIMITED:O 559,933,085 -297,003 41.43 -0.02 -6,563,766 2023-08-22
612 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 46,098,640 -141,491 1.05 -0.00 -7,208,966 2023-08-22
613 0780 Tongcheng Travel Holdings Limited (KY):O 1,386,703 -432,676 0.06 -0.02 -7,442,027 2023-08-22
614 1099 SINOPHARM GROUP CO. LTD.:H 18,216,677 -344,970 1.36 -0.03 -7,554,843 2023-08-22
615 6169 China YuHua Education Corporation Limited:O 16,334,230 -9,460,931 0.45 -0.26 -7,663,354 2023-08-22
616 3692 Hansoh Pharmaceutical Group Company Limited:O 33,247,139 -771,025 0.56 -0.01 -7,694,830 2023-08-22
617 1913 PRADA S.P.A.:O 1,749,183 -146,200 0.07 -0.01 -7,807,080 2023-08-22
618 0881 Zhongsheng Group Holdings Limited:O 975,306,802 -334,583 40.74 -0.01 -7,845,971 2023-08-22
619 0823 Link Real Estate Investment Trust:Unit 29,972,464 -213,509 1.17 -0.01 -8,038,614 2023-08-22
620 2128 China Lesso Group Holdings Limited:O 2,134,961,343 -1,986,638 68.82 -0.06 -8,304,147 2023-08-22
621 1997 Wharf Real Estate Investment Company Limited:O 9,406,673 -268,938 0.31 -0.01 -8,323,631 2023-08-22
622 0384 CHINA GAS HOLDINGS LIMITED:O 297,124,023 -1,068,961 5.46 -0.02 -8,615,826 2023-08-22
623 6066 CSC Financial Co., Ltd.:H 24,879,189 -1,020,534 1.97 -0.08 -8,766,387 2023-08-22
624 1810 Xiaomi Corporation:B 1,999,538,737 -787,910 9.79 -0.00 -9,045,207 2023-08-22
625 0270 GUANGDONG INVESTMENT LIMITED:O 26,679,477 -1,647,618 0.41 -0.03 -9,539,708 2023-08-22
626 0019 SWIRE PACIFIC LIMITED:A 6,229,109 -164,918 0.73 -0.02 -10,233,162 2023-08-22
627 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,419,822 -1,832,195 0.22 -0.02 -10,333,580 2023-08-22
628 6881 China Galaxy Securities Co., Ltd.:H 21,700,821 -2,576,137 0.59 -0.07 -10,536,400 2023-08-22
629 0006 Power Assets Holdings Limited:O 15,122,063 -281,500 0.71 -0.01 -10,753,300 2023-08-22
630 9618 JD.com, Inc.:A 33,710,366 -81,919 1.21 -0.00 -10,755,965 2023-08-22
631 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 101,055,332 -3,302,040 2.00 -0.07 -10,797,671 2023-08-22
632 6600 SciClone Pharmaceuticals (Holdings) Limited:O 11,408,210 -1,139,000 1.85 -0.18 -11,276,100 2023-08-22
633 1336 New China Life Insurance Company Ltd.:H 17,353,605 -595,010 1.68 -0.06 -11,471,793 2023-08-22
634 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 157,265,173 -2,042,143 0.84 -0.01 -11,885,272 2023-08-22
635 0806 Value Partners Group Limited:O 15,873,213 -4,569,000 0.87 -0.25 -11,925,090 2023-08-22
636 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 21,391,184 -759,000 0.44 -0.02 -12,250,260 2023-08-22
637 9979 Greentown Management Holdings Company Limited:O 4,429,938 -2,314,010 0.22 -0.12 -13,513,818 2023-08-22
638 2899 ZIJIN MINING GROUP CO., LTD.:H 99,902,099 -1,188,790 1.74 -0.02 -14,550,790 2023-08-22
639 2136 Lifestyle China Group Limited:O 7,352,613 -16,787,500 0.50 -1.15 -14,773,000 2023-08-22
640 3888 Kingsoft Corporation Limited:O 9,516,611 -526,941 0.70 -0.04 -15,755,536 2023-08-22
641 1658 Postal Savings Bank of China Co., Ltd.:H 94,286,153 -4,035,663 0.47 -0.02 -15,981,225 2023-08-22
642 0968 XINYI SOLAR HOLDINGS LIMITED:O 143,182,439 -2,534,693 1.61 -0.03 -16,450,158 2023-08-22
643 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 57,044,518 -949,400 4.74 -0.08 -16,595,512 2023-08-22
644 2359 WuXi AppTec Co., Ltd.:H 999,386 -203,788 0.25 -0.05 -16,771,752 2023-08-22
645 1088 China Shenhua Energy Company Limited:H 109,879,527 -767,500 3.25 -0.02 -16,846,625 2023-08-22
646 0992 LENOVO GROUP LIMITED:O 21,611,487 -2,258,552 0.18 -0.02 -17,255,337 2023-08-22
647 1211 BYD COMPANY LIMITED:H 11,212,346 -86,928 1.02 -0.01 -19,193,702 2023-08-22
648 2779 China Xinhua Education Group Limited:O 244 -29,022,000 0.00 -1.80 -19,734,960 2023-08-22
649 6618 JD Health International Inc.:O 62,103,478 -479,388 1.95 -0.02 -19,894,602 2023-08-22
650 1942 MOG Digitech Holdings Limited:O 18,000 -208,000 0.00 -0.03 -20,384,000 2023-08-22
651 9999 NetEase, Inc.:O 15,414,032 -129,150 0.45 -0.00 -20,560,680 2023-08-22
652 2269 WuXi Biologics (Cayman) Inc.:O 26,557,290 -516,541 0.62 -0.01 -20,945,738 2023-08-22
653 9888 Baidu, Inc.:A 16,443,136 -170,493 0.72 -0.01 -20,970,639 2023-08-22
654 2219 Chaoju Eye Care Holdings Limited:O 3,211,162 -4,983,000 0.45 -0.70 -20,978,430 2023-08-22
655 0005 HSBC HOLDINGS PLC:O 199,453,764 -363,800 1.00 -0.00 -21,300,490 2023-08-22
656 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 301,176,771 -1,308,801 25.13 -0.11 -21,438,160 2023-08-22
657 2013 Weimob Inc.:O 16,571,750 -5,612,995 0.59 -0.20 -22,115,200 2023-08-22
658 1548 Genscript Biotech Corporation:O 6,771,302 -1,342,050 0.32 -0.06 -24,237,423 2023-08-22
659 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,971,081 -322,025 0.16 -0.02 -26,100,126 2023-08-22
660 3759 Pharmaron Beijing Co., Ltd.:H 589,893 -1,524,463 0.20 -0.51 -26,495,167 2023-08-22
661 1109 CHINA RESOURCES LAND LIMITED:O 58,938,582 -859,219 0.83 -0.01 -26,592,828 2023-08-22
662 0011 HANG SENG BANK, LIMITED:O 10,150,381 -270,270 0.53 -0.01 -26,675,649 2023-08-22
663 3033 CSOP Hang Seng TECH Index ETF:Unit 146,098,041 -6,813,000 2.21 -0.15 -26,829,594 2023-08-22
664 3933 United Laboratories International Holdings Limited (The):O 48,176,358 -4,046,000 2.65 -0.22 -27,108,200 2023-08-22
665 3738 Vobile Group Limited:O 125,307,284 -10,600,000 5.61 -0.47 -28,090,000 2023-08-22
666 2618 JD Logistics, Inc.:O 137,743,069 -2,651,700 2.08 -0.04 -28,214,088 2023-08-22
667 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 54,341,066 -1,180,295 1.38 -0.03 -29,448,360 2023-08-22
668 9868 XPeng Inc.:A 6,088,171 -484,675 0.44 -0.04 -31,552,343 2023-08-22
669 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,845,547 -1,545,836 0.84 -0.01 -32,539,848 2023-08-22
670 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 931,655,204 -50,020,000 9.99 -0.54 -33,013,200 2023-08-22
671 0010 HANG LUNG GROUP LIMITED:O 3,200,216 -3,090,000 0.24 -0.23 -33,372,000 2023-08-22
672 1398 Industrial and Commercial Bank of China Limited:H 1,184,803,896 -9,931,987 1.37 -0.01 -33,768,756 2023-08-22
673 0960 Longfor Group Holdings Limited:O 140,485,074 -2,130,122 2.13 -0.03 -34,081,952 2023-08-22
674 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,376,274,590 -6,051,381 11.56 -0.05 -34,190,303 2023-08-22
675 3690 Meituan:B 107,001,397 -275,523 1.90 -0.00 -35,597,572 2023-08-22
676 2020 ANTA Sports Products Limited:O 211,409,931 -465,009 7.46 -0.02 -36,107,949 2023-08-22
677 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 79,336,349 -2,405,388 0.72 -0.02 -37,091,083 2023-08-22
678 0916 China Longyuan Power Group Corporation Limited:H 51,514,353 -6,349,508 1.54 -0.19 -39,493,940 2023-08-22
679 6823 HKT Limited (KY):O 56,981,643 -5,121,000 0.75 -0.07 -42,043,410 2023-08-22
680 0941 China Mobile Limited (HK):O 156,450,993 -664,799 0.73 -0.00 -43,078,975 2023-08-22
681 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 366,744,682 -1,020,735 4.92 -0.01 -44,963,377 2023-08-22
682 3968 CHINA MERCHANTS BANK CO., LTD.:H 125,097,302 -1,494,273 2.72 -0.03 -45,874,181 2023-08-22
683 0241 Alibaba Health Information Technology Limited:O 351,473,956 -10,983,092 2.60 -0.08 -48,325,605 2023-08-22
684 0857 PETROCHINA COMPANY LIMITED:H 282,025,502 -8,761,749 1.34 -0.04 -48,540,089 2023-08-22
685 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 403,903,855 -12,201,364 1.63 -0.05 -51,733,783 2023-08-22
686 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 160,044,379 -4,645,143 2.15 -0.06 -52,118,504 2023-08-22
687 1024 Kuaishou Technology:B 113,130,644 -1,024,455 3.17 -0.03 -64,028,438 2023-08-22
688 6680 JL MAG RARE-EARTH CO., LTD.:H 49,491 -6,557,400 0.02 -3.27 -69,246,144 2023-08-22
689 6160 BeiGene, Ltd.:O 767,084 -634,895 0.06 -0.05 -74,155,736 2023-08-22
690 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,486,387,659 -18,765,832 0.62 -0.01 -76,189,278 2023-08-22
691 1299 AIA Group Limited:O 101,278,753 -1,252,185 0.88 -0.01 -85,461,626 2023-08-22
692 9961 TRIP.COM GROUP LIMITED:O 3,330,918 -425,856 0.49 -0.06 -127,245,773 2023-08-22
693 0700 TENCENT HOLDINGS LIMITED:O 283,401,312 -1,090,888 2.97 -0.01 -347,993,272 2023-08-22

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