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

CCASS holding changes from 2023-08-02 to 2023-09-05

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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 9988 Alibaba Group Holding Limited (KY):O 14,177,799 950,000 0.07 0.00 87,732,500 2023-09-05
2 3988 BANK OF CHINA LIMITED:H 576,068,617 23,923,600 0.69 0.03 64,115,248 2023-09-05
3 1186 China Railway Construction Corporation Limited:H 39,221,500 10,204,500 1.89 0.49 50,308,185 2023-09-05
4 1171 Yankuang Energy Group Company Limited:H 8,992,817 2,934,272 0.32 -0.00 39,671,357 2023-09-05
5 0700 TENCENT HOLDINGS LIMITED:O 7,403,116 109,200 0.08 0.00 35,926,800 2023-09-05
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,919,117 316,500 0.34 0.01 28,057,725 2023-09-05
7 0001 CK Hutchison Holdings Limited:O 14,055,092 624,080 0.37 0.02 25,961,728 2023-09-05
8 1299 AIA Group Limited:O 6,340,865 359,600 0.06 0.00 24,956,240 2023-09-05
9 2007 Country Garden Holdings Company Limited:O 64,224,421 22,283,999 0.23 0.08 22,506,839 2023-09-05
10 1211 BYD COMPANY LIMITED:H 852,725 78,875 0.08 0.01 19,529,450 2023-09-05
11 0497 CSI Properties Limited (BM):O 4,043,457,527 150,000,000 43.16 1.60 19,200,000 2023-09-04
12 0823 Link Real Estate Investment Trust:Unit 7,377,702 492,387 0.29 0.02 19,153,854 2023-09-05
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,144,916 359,000 0.07 0.01 18,201,300 2023-09-04
14 0002 CLP HOLDINGS LIMITED:O 26,552,818 295,500 1.05 0.01 17,656,125 2023-09-05
15 1928 Sands China Ltd.:O 2,793,200 619,600 0.03 0.01 16,357,440 2023-09-05
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,524,459 324,000 0.25 0.00 15,697,800 2023-09-05
17 9618 JD.com, Inc.:A 2,090,244 117,079 0.07 0.00 15,477,844 2023-09-05
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,364,459 2,030,000 0.07 0.02 13,418,300 2023-08-28
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,123,589 860,000 0.04 0.02 13,158,000 2023-09-05
20 9626 Bilibili Inc.:Z ord 227,400 91,640 0.07 0.03 10,905,160 2023-09-05
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 173,987,608 2,184,884 0.07 0.00 9,351,304 2023-09-05
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,662,000 1,506,000 0.07 0.02 9,141,420 2023-08-22
23 0606 SCE Intelligent Commercial Management Holdings Limited:O 511,230,606 7,170,000 25.37 0.36 8,460,600 2023-09-05
24 3690 Meituan:B 3,130,036 64,910 0.06 0.00 8,347,426 2023-09-05
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,189,028 345,500 0.15 0.00 7,652,825 2023-09-05
26 2800 Tracker Fund of Hong Kong:Unit 44,146,045 345,000 0.65 0.02 6,561,900 2023-09-04
27 1521 Frontage Holdings Corporation:O 5,400,000 3,000,000 0.26 0.15 6,510,000 2023-09-04
28 6030 CITIC Securities Company Limited:H 6,945,684 370,000 0.27 0.01 5,823,800 2023-09-04
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,392,967 591,000 0.35 0.01 5,821,350 2023-09-05
30 0914 Anhui Conch Cement Company Limited:H 2,606,000 250,500 0.20 0.02 5,648,775 2023-08-09
31 9888 Baidu, Inc.:A 765,150 34,250 0.03 0.00 4,863,500 2023-09-05
32 1725 USPACE Technology Group Limited:O 1,258,600 669,600 0.41 0.22 4,700,592 2023-09-05
33 2666 Genertec Universal Medical Group Company Limited:O 10,612,500 1,115,000 0.56 0.06 4,526,900 2023-09-04
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,980,964 136,500 0.26 0.00 4,497,675 2023-09-05
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,342,000 1,342,000 0.24 0.03 4,280,980 2023-08-29
36 1024 Kuaishou Technology:B 1,610,555 65,000 0.04 0.00 4,225,000 2023-09-05
37 0586 China Conch Venture Holdings Limited:O 4,072,000 534,000 0.22 0.03 4,175,880 2023-08-31
38 9922 Jiumaojiu International Holdings Limited:O 2,718,000 316,000 0.19 0.02 4,032,160 2023-09-04
39 1128 Wynn Macau, Limited:O 3,424,800 504,400 0.07 0.01 3,919,188 2023-08-31
40 2382 Sunny Optical Technology (Group) Company Limited:O 842,000 57,800 0.08 0.01 3,832,140 2023-09-05
41 2282 MGM China Holdings Limited:O 2,230,000 350,400 0.06 0.01 3,489,984 2023-08-31
42 0267 CITIC Limited (HK):O 6,304,236 410,000 0.02 0.00 3,185,700 2023-08-25
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 50,962,000 4,610,000 0.55 0.05 3,042,600 2023-09-05
44 6979 ZJLD Group Inc:O 409,800 279,000 0.01 0.01 2,957,400 2023-09-04
45 1958 BAIC Motor Corporation Limited:H 18,855,000 1,318,500 0.75 0.05 2,900,700 2023-09-04
46 0182 Concord New Energy Group Limited:O 58,053,200 4,350,000 0.67 0.05 2,784,000 2023-08-28
47 3188 ChinaAMC CSI 300 Index ETF:Unit 547,000 62,000 0.15 0.02 2,613,920 2023-08-14
48 0867 China Medical System Holdings Limited:O 19,147,529 219,000 0.78 0.01 2,518,500 2023-08-23
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,686,404 201,000 0.39 0.00 2,500,440 2023-09-05
50 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,302,600 254,000 0.39 0.04 2,446,020 2023-09-05
51 1208 MMG Limited (HK):O 6,349,200 880,000 0.07 0.01 2,402,400 2023-08-18
52 6969 Smoore International Holdings Limited:O 2,420,000 301,000 0.04 0.00 2,380,910 2023-08-25
53 0066 MTR CORPORATION LIMITED:O 4,315,561 73,288 0.07 0.00 2,352,545 2023-08-31
54 0087 SWIRE PACIFIC LIMITED:B 4,124,361 267,500 0.14 0.01 2,335,275 2023-09-05
55 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,604,000 105,000 0.09 -0.02 2,163,000 2023-09-04
56 0808 Prosperity Real Estate Investment Trust:Unit 13,389,589 1,439,000 0.88 0.09 2,144,110 2023-09-05
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,512,754 361,773 0.33 0.00 2,080,195 2023-09-04
58 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,991,250 257,500 0.24 0.01 2,078,025 2023-09-05
59 0358 Jiangxi Copper Company Limited:H 5,306,570 155,000 0.38 0.01 2,039,800 2023-08-18
60 0011 HANG SENG BANK, LIMITED:O 7,164,646 20,400 0.37 0.00 2,017,560 2023-08-31
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,490,197 338,000 0.10 0.00 1,977,300 2023-09-05
62 1839 CIMC Vehicles (Group) Co., Ltd.:H 439,000 300,000 0.08 0.05 1,905,000 2023-08-25
63 1675 AsiaInfo Technologies Limited:O 211,200 193,200 0.02 0.02 1,846,992 2023-08-31
64 1772 GANFENG LITHIUM GROUP CO., LTD.:H 822,840 46,400 0.20 0.01 1,821,200 2023-09-05
65 0270 GUANGDONG INVESTMENT LIMITED:O 2,940,000 272,000 0.04 0.00 1,656,480 2023-09-05
66 0839 China Education Group Holdings Limited (KY):O 615,000 243,000 0.02 0.01 1,652,400 2023-08-28
67 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 28,800 17,500 0.00 0.00 1,650,250 2023-08-21
68 6818 China Everbright Bank Company Limited:H 11,975,000 700,000 0.09 0.01 1,617,000 2023-08-03
69 0753 Air China Limited:H 3,720,523 274,000 0.08 0.01 1,589,200 2023-08-31
70 0976 Chiho Environmental Group Limited:O 5,650,000 3,202,000 0.35 0.20 1,520,950 2023-08-21
71 2799 China CITIC Financial Asset Management Co., Ltd.:H 70,865,000 4,000,000 0.20 0.01 1,460,000 2023-08-09
72 0853 MicroPort Scientific Corporation:O 3,209,943 109,500 0.18 0.01 1,419,120 2023-09-05
73 9688 Zai Lab Limited:O 115,500 60,500 0.01 0.01 1,388,475 2023-09-04
74 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,185,980 73,000 0.12 0.01 1,200,120 2023-08-25
75 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,272,800 2,425,000 0.45 0.22 1,176,125 2023-08-17
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,096,824 56,600 0.08 0.00 1,084,456 2023-08-29
77 1691 JS Global Lifestyle Company Limited:O 1,166,000 946,000 0.03 0.03 1,068,980 2023-08-22
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 132,185 16,000 0.02 0.00 1,064,000 2023-09-05
79 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,994,895 95,400 0.08 0.00 1,036,044 2023-08-29
80 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,682,895 304,000 0.32 0.02 1,009,280 2023-09-05
81 9926 Akeso, Inc.:O 553,000 29,000 0.07 0.00 1,000,500 2023-09-05
82 6666 Evergrande Property Services Group Limited:O 6,578,177 1,224,500 0.06 0.01 967,355 2023-08-28
83 9868 XPeng Inc.:A 146,600 12,800 0.01 0.00 945,280 2023-09-05
84 1776 GF Securities Co., Ltd.:H 4,902,200 81,800 0.29 0.00 917,796 2023-08-14
85 0371 Beijing Enterprises Water Group Limited:O 11,621,500 500,000 0.12 0.00 915,000 2023-08-16
86 3383 Agile Group Holdings Limited (KY):O 6,665,500 926,000 0.13 0.01 907,480 2023-08-22
87 0148 Kingboard Holdings Limited:O 9,697,722 50,000 0.87 0.00 905,000 2023-09-05
88 2039 China International Marine Containers (Group) Co., Ltd.:H 3,500,957 190,100 0.11 0.01 859,252 2023-08-25
89 1209 China Resources Mixc Lifestyle Services Limited:O 59,272 23,800 0.00 0.00 847,280 2023-09-04
90 8275 China New Consumption Group Limited:O 3,235,400 3,135,000 0.81 0.75 815,100 2023-08-17
91 0038 FIRST TRACTOR COMPANY LIMITED:H 2,764,000 200,000 0.71 0.05 808,000 2023-08-16
92 1357 Meitu, Inc.:O 8,966,012 230,000 0.20 0.01 786,600 2023-09-05
93 1918 Sunac China Holdings Limited:O 6,808,000 490,000 0.12 0.01 774,200 2023-09-04
94 0778 Fortune Real Estate Investment Trust:Unit 532,436,684 149,000 26.59 0.01 731,590 2023-09-05
95 1339 People's Insurance Company (Group) of China Limited (The):H 25,932,000 257,000 0.30 0.00 706,750 2023-09-04
96 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,518,800 133,000 0.09 -0.02 680,960 2023-09-05
97 0511 TELEVISION BROADCASTS LIMITED:O 786,200 169,000 0.18 0.04 654,030 2023-08-25
98 0291 China Resources Beer (Holdings) Company Limited:O 473,793 14,000 0.01 0.00 651,700 2023-09-04
99 0563 Shanghai Industrial Urban Development Group Limited:O 12,423,748 1,500,000 0.26 0.03 645,000 2023-08-18
100 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 465,000 300,000 0.12 0.08 633,000 2023-08-10
101 3396 Legend Holdings Corporation:H 1,819,800 84,000 0.14 0.01 622,440 2023-08-28
102 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,591,070 772,000 0.17 0.08 617,600 2023-09-04
103 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,646,042 200,000 0.21 0.00 610,000 2023-09-05
104 0992 LENOVO GROUP LIMITED:O 11,136,000 68,000 0.09 0.00 606,560 2023-09-05
105 3888 Kingsoft Corporation Limited:O 1,539,709 19,200 0.11 0.00 582,720 2023-08-21
106 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,395,354 88,500 0.27 0.01 569,940 2023-09-05
107 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 4,860,000 1,930,000 0.61 0.24 559,700 2023-08-28
108 83188 ChinaAMC CSI 300 Index ETF:Unit 256,000 14,200 0.07 0.00 557,208 2023-08-24
109 3896 Kingsoft Cloud Holdings Limited:O 2,816,000 186,000 0.07 0.00 544,980 2023-09-05
110 0101 HANG LUNG PROPERTIES LIMITED:O 2,075,992 50,000 0.05 0.00 527,000 2023-08-23
111 1880 China Tourism Group Duty Free Corporation Limited:H 300,400 4,600 0.26 0.00 524,860 2023-08-29
112 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 308,000 70,000 0.17 0.03 520,800 2023-08-30
113 82822 CSOP FTSE China A50 ETF:Unit 1,182,000 43,600 0.15 0.01 520,148 2023-08-21
114 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 813,121 6,500 0.04 0.00 513,825 2023-09-05
115 0763 ZTE CORPORATION:H 1,899,290 20,600 0.25 0.00 506,760 2023-08-31
116 1760 Intron Technology Holdings Limited:O 1,008,000 139,000 0.09 0.01 486,500 2023-08-31
117 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,954,100 131,100 0.20 -0.04 486,381 2023-09-04
118 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,423,632 22,800 0.15 0.00 479,940 2023-09-05
119 2883 China Oilfield Services Limited:H 1,682,400 50,000 0.09 0.00 467,500 2023-08-31
120 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,210,800 195,000 0.17 0.00 456,300 2023-08-15
121 1733 E-Commodities Holdings Limited:O 2,017,797 300,000 0.07 0.01 444,000 2023-08-31
122 1798 China Datang Corporation Renewable Power Co., Limited:H 1,752,000 215,000 0.07 0.01 421,400 2023-09-04
123 1052 Yuexiu Transport Infrastructure Limited:O 4,047,933 100,000 0.24 0.01 417,000 2023-08-17
124 1055 China Southern Airlines Company Limited:H 2,366,000 98,000 0.05 0.00 410,620 2023-08-25
125 1085 HENGXIN TECHNOLOGY LTD.:O 200,000 200,000 0.05 0.05 406,000 2023-08-16
126 2060 Pujiang International Group Limited:O 27,365,000 965,000 3.38 0.12 400,475 2023-08-30
127 0008 PCCW LIMITED:O 36,961,270 105,350 0.48 0.00 387,688 2023-08-30
128 1137 Hong Kong Technology Venture Company Limited:O 10,268,278 116,000 1.11 0.01 380,480 2023-09-05
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,616,000 44,000 0.12 0.00 365,200 2023-09-05
130 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 186,000 19,000 0.02 0.00 342,760 2023-09-05
131 0010 HANG LUNG GROUP LIMITED:O 913,875 30,000 0.07 0.00 329,400 2023-08-17
132 2202 China Vanke Company Limited:H 1,404,036 34,100 0.06 0.00 328,724 2023-08-29
133 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 38,298,247 35,000 0.56 0.00 325,150 2023-09-04
134 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,164,000 120,000 0.14 0.01 312,000 2023-09-05
135 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,197,000 26,000 0.03 0.00 307,840 2023-08-28
136 1585 Yadea Group Holdings Ltd.:O 26,000 20,000 0.00 0.00 302,800 2023-08-07
137 6606 New Horizon Health Limited:O 79,000 16,500 0.02 0.00 296,670 2023-08-17
138 1216 ZHONGYUAN BANK CO., LTD.:H 2,867,000 867,000 0.04 0.01 294,780 2023-08-31
139 0945 MANULIFE FINANCIAL CORPORATION:O 250,317 2,017 0.01 0.00 290,851 2023-08-24
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 436,000 10,000 0.03 0.00 285,000 2023-09-04
141 2359 WuXi AppTec Co., Ltd.:H 205,080 3,300 0.05 0.00 284,460 2023-08-15
142 0177 Jiangsu Expressway Company Limited:H 2,396,000 40,000 0.20 0.00 280,000 2023-08-22
143 3333 China Evergrande Group:O 7,598,483 797,000 0.06 0.01 278,950 2023-09-05
144 1801 Innovent Biologics, Inc.:O 23,477,270 8,000 1.52 0.00 278,000 2023-09-04
145 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,004,140 67,000 0.26 0.01 276,710 2023-09-04
146 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,000 13,000 0.00 0.00 267,800 2023-09-05
147 0746 Lee & Man Chemical Company Limited:O 620,000 80,000 0.08 0.01 258,400 2023-08-18
148 1818 Zhaojin Mining Industry Company Limited:H 1,311,000 23,000 0.05 0.00 258,060 2023-09-05
149 0683 KERRY PROPERTIES LIMITED:O 3,014,124 17,500 0.21 0.00 256,200 2023-08-30
150 3001 Premia China USD Property Bond ETF:Unit 12,595 2,610 1.34 0.18 247,950 2023-09-05
151 0527 China Ruifeng Renewable Energy Holdings Limited:O 7,188,200 1,043,000 0.43 -0.86 247,191 2023-08-22
152 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,763,000 38,000 0.44 0.01 247,000 2023-08-14
153 1896 Maoyan Entertainment:O 177,800 23,800 0.02 0.00 242,760 2023-09-04
154 8446 Brightstar Technology Group Co., Ltd:O 580,000 100,000 0.07 0.01 241,000 2023-08-28
155 2423 KE Holdings Inc.:A 28,000 5,000 0.00 0.00 232,750 2023-08-08
156 3800 GCL Technology Holdings Limited (KY):O 28,218,200 165,000 0.10 0.00 232,650 2023-08-31
157 1908 C&D International Investment Group Limited:O 1,489,477 11,000 0.08 0.00 230,450 2023-08-16
158 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 726,500 60,000 0.07 0.01 219,600 2023-09-04
159 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,814,000 14,500 0.23 0.00 219,240 2023-09-05
160 1811 CGN New Energy Holdings Co., Ltd.:O 1,550,000 100,000 0.04 0.00 216,000 2023-08-25
161 2356 DAH SING BANKING GROUP LIMITED:O 1,072,047 40,000 0.08 0.00 216,000 2023-08-31
162 6078 Hygeia Healthcare Holdings Co., Limited:O 110,200 5,000 0.02 0.00 213,000 2023-08-09
163 80941 China Mobile Limited (HK):O 11,000 3,500 0.00 0.00 212,100 2023-08-23
164 9987 Yum China Holdings, Inc.:O 28,900 500 0.01 0.00 210,400 2023-08-04
165 2357 AviChina Industry & Technology Company Limited:H 55,167,000 58,500 0.89 0.00 208,845 2023-08-31
166 3323 China National Building Material Company Limited:H 6,236,050 48,000 0.14 0.00 207,360 2023-09-05
167 2834 iShares NASDAQ 100 Index ETF:Unit 9,600 700 0.66 0.05 205,730 2023-08-11
168 1099 SINOPHARM GROUP CO. LTD.:H 1,590,000 9,600 0.12 0.00 203,040 2023-08-29
169 6628 Transcenta Holding Limited:O 45,500 45,500 0.01 0.01 197,925 2023-09-05
170 1119 iDreamSky Technology Holdings Limited:O 692,400 60,000 0.04 0.00 193,200 2023-08-22
171 6811 Tai Hing Group Holdings Limited:O 1,883,000 200,000 0.19 0.02 192,000 2023-08-30
172 0480 HKR INTERNATIONAL LIMITED:O 1,558,342 114,400 0.10 0.01 188,760 2023-09-05
173 0357 Hainan Meilan International Airport Company Limited:H 379,000 23,000 0.17 0.01 179,860 2023-08-30
174 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,936,000 100,000 0.34 0.01 175,000 2023-08-11
175 1323 Huasheng International Holding Limited:O 11,954,000 2,080,000 0.28 0.05 174,720 2023-08-22
176 9995 RemeGen Co., Ltd.:H 109,500 5,000 0.06 0.00 170,000 2023-08-04
177 2250 B.Duck Semk Holdings International Limited:O 320,000 120,000 0.03 0.01 169,200 2023-09-05
178 2187 Zhixin Group Holding Limited:O 60,000 50,000 0.01 0.01 164,500 2023-08-31
179 89988 Alibaba Group Holding Limited (KY):O 5,800 1,900 0.00 0.00 163,590 2023-09-04
180 0777 NetDragon Websoft Holdings Limited:O 95,500 10,000 0.02 0.00 162,000 2023-09-05
181 1083 Towngas Smart Energy Company Limited:O 3,540,505 50,000 0.11 0.00 161,500 2023-09-04
182 2373 Beauty Farm Medical and Health Industry Inc.:O 26,500 12,000 0.01 0.01 158,640 2023-08-11
183 2142 HBM Holdings Limited (KY):O 1,627,000 90,000 0.21 0.01 156,600 2023-08-21
184 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,746,444 90,000 0.48 0.02 154,800 2023-08-22
185 6160 BeiGene, Ltd.:O 19,200 1,200 0.00 0.00 150,360 2023-09-04
186 3110 Global X Hang Seng High Dividend Yield ETF:Unit 77,500 7,000 0.15 0.01 149,380 2023-08-29
187 1799 Xinte Energy Co., Ltd.:H 4,660,800 10,800 1.24 0.00 147,744 2023-08-15
188 3067 iShares Hang Seng TECH ETF:Unit 2,356,800 16,000 0.17 -0.00 140,560 2023-08-31
189 1513 Livzon Pharmaceutical Group Inc.:H 73,154 5,500 0.02 0.00 136,125 2023-08-15
190 2161 JBM (Healthcare) Limited:O 18,774,750 124,000 2.05 0.01 135,160 2023-09-05
191 1069 China Health Technology Group Holding Company Limited:O 101,400 93,726 0.01 -0.09 132,154 * 2023-08-16
192 1233 Times China Holdings Limited:O 8,638,000 230,000 0.41 0.01 131,100 2023-09-04
193 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 404,000 6,000 0.01 0.00 129,300 2023-09-05
194 1518 New Century Healthcare Holding Co. Limited:O 209,000 209,000 0.04 0.04 121,220 2023-08-24
195 2096 Simcere Pharmaceutical Group Limited:O 418,000 19,000 0.02 0.00 117,800 2023-08-30
196 6185 CanSino Biologics Inc.:H 176,200 5,000 0.13 0.00 117,750 2023-09-05
197 2251 Beijing Airdoc Technology Co., Ltd.:H 12,500 11,000 0.02 0.02 115,940 2023-08-25
198 1310 HKBN Ltd.:O 4,525,000 30,000 0.34 0.00 115,200 2023-08-07
199 8238 Winto Group (Holdings) Limited:O 1,284,800 1,008,000 0.21 0.16 113,904 2023-09-04
200 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,712,000 80,000 0.09 0.00 113,600 2023-09-05
201 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,925,000 100,000 0.46 0.00 112,000 2023-08-31
202 9923 YEAHKA LIMITED:O 237,600 7,200 0.05 0.00 110,880 2023-08-29
203 0128 ENM Holdings Limited (HK):O 9,724,000 200,000 0.59 0.01 108,000 2023-08-03
204 0697 Shoucheng Holdings Limited:O 9,076,400 60,000 0.12 0.00 108,000 2023-09-05
205 2128 China Lesso Group Holdings Limited:O 572,000 24,000 0.02 0.00 107,280 2023-08-18
206 6699 Angelalign Technology Inc.:O 31,800 2,000 0.02 0.00 106,700 2023-08-17
207 2198 China Sanjiang Fine Chemicals Company Limited:O 2,902,000 100,000 0.24 0.01 105,000 2023-08-09
208 6988 Joy Spreader Group Inc.:O 1,094,000 300,000 0.05 0.01 103,500 2023-08-09
209 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,321,000 40,000 0.41 0.01 102,000 2023-08-10
210 2162 Keymed Biosciences Inc.:O 40,000 2,000 0.01 0.00 101,100 2023-08-14
211 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,092,000 94,000 0.28 0.01 100,580 2023-08-15
212 9959 Linklogis Inc.:B 1,402,000 55,000 0.07 0.00 100,100 2023-08-25
213 2552 Hua Medicine:O 2,976,500 57,500 0.28 0.01 98,900 2023-08-31
214 0142 FIRST PACIFIC COMPANY LIMITED:O 1,200,086 30,000 0.03 0.00 97,500 2023-08-23
215 1898 China Coal Energy Company Limited:H 3,762,975 17,000 0.09 0.00 97,070 2023-08-24
216 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 347,000 14,000 0.02 0.00 93,100 2023-09-05
217 2618 JD Logistics, Inc.:O 1,483,400 8,200 0.02 0.00 88,724 2023-08-28
218 0916 China Longyuan Power Group Corporation Limited:H 1,929,000 14,000 0.06 0.00 87,220 2023-08-25
219 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 25,702,823 800,000 1.64 0.05 87,200 2023-08-28
220 0694 Beijing Capital International Airport Company Limited:H 942,000 20,000 0.05 0.00 82,400 2023-08-25
221 2866 COSCO SHIPPING Development Co., Ltd.:H 49,686,400 93,000 1.35 0.00 80,910 2023-08-10
222 0819 Tianneng Power International Limited:O 324,000 10,000 0.03 0.00 80,900 2023-08-23
223 9860 ADICON Holdings Limited:O 5,000 5,000 0.00 0.00 78,100 2023-08-23
224 1966 China SCE Group Holdings Limited:O 8,786,000 200,000 0.21 0.00 76,000 2023-09-05
225 0960 Longfor Group Holdings Limited:O 346,657 4,265 0.01 -0.00 73,017 2023-09-05
226 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 402,500 2,500 0.03 0.00 72,500 2023-08-24
227 0722 UMP Healthcare Holdings Limited:O 192,000 100,000 0.02 0.01 71,000 2023-08-08
228 0102 Summit Ascent Holdings Limited:O 5,444,328 600,000 0.12 0.01 69,600 2023-08-08
229 1876 Budweiser Brewing Company APAC Limited:O 281,100 4,000 0.00 0.00 67,360 2023-08-10
230 0613 Planetree International Development Limited:O 2,964,960 146,000 0.31 0.02 65,700 2023-08-28
231 3330 Lingbao Gold Group Company Ltd.:H 4,365,000 50,000 0.71 -0.74 65,000 2023-08-18
232 0361 SINO GOLF HOLDINGS LIMITED:O 4,080,000 1,000,000 0.08 0.02 65,000 2023-08-16
233 1176 Zhuguang Holdings Group Company Limited:O 2,937,333 130,000 0.04 0.00 65,000 2023-08-30
234 6198 Qingdao Port International Co., Ltd.:H 16,000 16,000 0.00 0.00 64,800 2023-08-24
235 2433 Zhongtian Construction (Hunan) Group Limited:O 398,000 212,000 0.08 0.04 63,600 2023-08-16
236 1888 Kingboard Laminates Holdings Limited:O 56,954,641 10,000 1.83 0.00 63,500 2023-09-04
237 0328 ALCO HOLDINGS LIMITED (BM):O 163,540 60,000 0.21 0.08 61,200 2023-08-23
238 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 490,500 5,500 0.14 0.00 60,610 2023-08-11
239 6058 China Industrial Securities International Financial Group Limited:O 1,486,000 420,000 0.04 0.01 60,480 2023-08-04
240 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,828,000 6,000 0.17 0.00 57,840 2023-08-31
241 0384 CHINA GAS HOLDINGS LIMITED:O 50,673,433 7,000 0.93 0.00 57,120 2023-09-05
242 2176 CCID CONSULTING COMPANY LIMITED:H 110,000 110,000 0.05 0.05 56,100 2023-08-29
243 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,395,492 19,000 0.14 0.00 55,480 2023-08-25
244 1400 Moody Technology Holdings Limited:O 52,650 40,000 0.00 0.00 53,200 2023-09-04
245 3382 Tianjin Port Development Holdings Limited:O 10,569,262 100,000 0.17 0.00 53,000 2023-08-28
246 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 29,140,000 5,068,000 0.37 0.07 50,680 2023-08-28
247 1846 EuroEyes International Eye Clinic Limited:O 914,000 10,000 0.27 0.00 50,000 2023-09-04
248 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,062,130 20,000 0.20 0.00 50,000 2023-08-24
249 9698 GDS Holdings Limited (KY):A 66,300 4,300 0.00 0.00 49,364 2023-08-10
250 9999 NetEase, Inc.:O 225,100 300 0.01 0.00 48,240 2023-09-05
251 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,298,787 40,000 0.20 0.00 46,000 2023-08-04
252 0321 TEXWINCA HOLDINGS LIMITED:O 798,000 40,000 0.06 0.00 45,200 2023-09-04
253 0710 BOE Varitronix Limited:O 529,000 6,000 0.07 0.00 45,180 2023-08-14
254 8083 Youzan Technology Limited:O 56,548,500 340,000 0.31 0.00 44,880 2023-08-11
255 3998 Bosideng International Holdings Limited:O 1,344,000 14,000 0.01 0.00 44,100 2023-08-30
256 6833 Sinco Pharmaceuticals Holdings Limited:O 79,238,000 176,000 3.90 0.01 44,000 2023-09-05
257 8293 SingAsia Holdings Limited:O 12,000,000 4,000,000 0.67 0.22 44,000 2023-08-21
258 1979 TEN PAO GROUP HOLDINGS LIMITED:O 424,000 40,000 0.04 0.00 41,200 2023-08-17
259 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 169,587 6,000 0.06 0.00 39,780 2023-08-21
260 0471 Silkwave Inc:O 2,162,777 100,000 0.13 0.01 39,000 2023-08-03
261 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,203,081 480,000 0.06 0.00 38,880 2023-08-30
262 1257 China Everbright Greentech Limited:O 1,896,174 44,000 0.09 0.00 38,280 2023-08-21
263 0083 SINO LAND COMPANY LIMITED:O 9,483,969 4,000 0.12 0.00 36,560 2023-08-31
264 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,720,000 50,000 0.07 0.00 36,500 2023-08-30
265 1185 China Energine International (Holdings) Limited:O 23,390,316 472,000 0.54 0.01 36,344 2023-09-05
266 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,896,857 4,000 0.06 0.00 35,560 2023-08-22
267 3662 Starjoy Wellness and Travel Company Limited:O 1,919,588 50,000 0.26 0.01 35,500 2023-08-04
268 9969 InnoCare Pharma Limited:O 943,000 5,000 0.05 0.00 33,500 2023-09-04
269 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 630,000 90,000 0.07 0.01 33,300 2023-08-24
270 2880 Liaoning Port Co., Ltd.:H 22,958,000 50,000 0.45 0.00 33,000 2023-08-28
271 8607 Narnia (Hong Kong) Group Company Limited:O 350,000 350,000 0.04 0.04 31,150 2023-08-24
272 1415 Cowell e Holdings Inc.:O 225,000 2,000 0.03 0.00 30,640 2023-08-24
273 0419 Hony Media Group:O 7,636,750 280,000 0.06 0.00 30,520 2023-08-17
274 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 81,800 900 0.02 0.00 30,465 2023-08-07
275 1426 Spring Real Estate Investment Trust:Unit 2,084,000 15,000 0.15 0.00 29,850 2023-08-07
276 1696 SISRAM MEDICAL LTD:O 60,585 4,000 0.01 0.00 29,680 2023-08-31
277 0302 CMGE Technology Group Limited:O 1,062,000 20,000 0.04 0.00 28,400 2023-08-22
278 2170 Suzhou Basecare Medical Corporation Limited:H 252,000 10,000 0.30 0.01 27,800 2023-08-24
279 2688 ENN Energy Holdings Limited:O 24,200 500 0.00 0.00 27,750 2023-08-11
280 8132 Century Energy International Holdings Limited:O 3,274,500 230,000 0.12 0.01 26,910 2023-08-31
281 2457 Buyang International Holding Inc:O 400,000 65,000 0.04 0.01 24,375 2023-08-07
282 6828 Beijing Gas Blue Sky Holdings Limited:O 31,408,000 344,000 0.14 0.00 24,080 2023-09-05
283 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 21,600 10,000 0.01 0.00 23,700 2023-08-24
284 0329 OCI International Holdings Limited:O 2,676,220 40,000 0.18 0.00 23,600 2023-08-04
285 8056 Life Concepts Holdings Limited (KY):O 290,000 200,000 0.02 0.01 23,400 2023-08-16
286 8431 Hao Bai International (Cayman) Limited:O 222,000 100,000 0.11 0.05 22,800 2023-08-30
287 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 500 0.00 0.00 22,575 2023-08-23
288 1360 NOVA Group Holdings Limited (KY):O 2,000,000 2,000,000 0.10 0.10 22,000 2023-08-22
289 2013 Weimob Inc.:O 5,312,000 5,000 0.19 0.00 20,800 2023-09-05
290 0750 China Shuifa Singyes Energy Holdings Limited:O 7,730,078 50,000 0.31 0.00 20,250 2023-08-09
291 2440 MemeStrategy, Inc.:O 102,000 13,000 0.05 0.01 20,150 2023-09-04
292 6908 HG Semiconductor Limited (KY):O 30,000 20,000 0.00 0.00 18,600 2023-08-18
293 8612 World Super Holdings Limited:O 460,000 460,000 0.05 0.05 18,400 2023-09-05
294 1072 Dongfang Electric Corporation Limited:H 1,328,400 2,000 0.39 0.00 18,200 2023-08-30
295 1448 Fu Shou Yuan International Group Limited:O 842,000 3,000 0.04 0.00 17,790 2023-08-30
296 2150 Nayuki Holdings Limited:O 317,000 3,500 0.02 0.00 17,080 2023-08-30
297 0090 Puxing Energy Limited:O 1,228,000 44,000 0.27 0.01 16,940 2023-08-22
298 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 342,000 3,000 1.19 0.10 16,620 2023-09-04
299 3868 Xinyi Energy Holdings Limited:O 1,144,676 9,113 0.01 0.00 15,857 2023-08-04
300 1718 Wan Kei Group Holdings Limited:O 1,260,000 20,000 0.13 0.00 15,600 2023-08-30
301 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 38,000 2,000 0.01 0.00 15,560 2023-08-15
302 3993 CMOC Group Limited (CN):H 13,151,000 3,000 0.33 0.00 15,450 2023-08-29
303 8511 Min Fu International Holding Limited (KY):O 446,000 140,000 0.06 0.02 14,560 2023-08-14
304 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 34,707,415 19,920 0.36 0.00 14,542 2023-08-25
305 1425 Justin Allen Holdings Limited:O 315,000 20,000 0.03 0.00 13,800 2023-09-05
306 1263 PC Partner Group Limited:O 80,000 4,000 0.02 0.00 13,360 2023-08-17
307 0196 Honghua Group Limited:O 16,515,000 100,000 0.18 0.00 13,200 2023-08-08
308 1244 3D Medicines Inc.:O 5,500 500 0.00 0.00 13,100 2023-09-04
309 2801 iShares Core MSCI China Index ETF:Unit 105,000 600 0.03 -0.00 11,772 2023-08-24
310 0493 GOME Retail Holdings Limited:O 96,522,138 210,000 0.20 0.00 11,340 2023-08-21
311 9608 Sundy Service Group Co. Ltd:O 200,000 100,000 0.01 0.00 10,900 2023-08-21
312 2448 Space Group Holdings Limited:O 600,000 110,000 0.05 0.00 10,890 2023-08-17
313 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,563,000 75,000 0.11 0.00 10,650 2023-08-30
314 2246 GOGOX HOLDINGS LIMITED:O 39,000 10,000 0.01 0.00 10,500 2023-08-21
315 0295 KONG SUN HOLDINGS LIMITED:O 26,175,000 225,000 0.17 0.00 10,350 2023-08-18
316 8103 hmvod Limited:O 12,385 6,000 0.01 0.01 9,660 2023-08-31
317 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 25,000 5,000 0.00 0.00 9,550 2023-08-22
318 2809 Global X China Clean Energy ETF:Unit 12,600 100 0.12 0.01 8,814 2023-08-03
319 3893 CROSSTEC Group Holdings Limited:O 154,000 12,000 0.12 0.01 8,160 2023-08-21
320 0362 China Zenith Chemical Group Limited:O 383,830 10,000 0.07 0.00 7,100 2023-08-24
321 0400 Ingdan, Inc.:O 1,048,000 6,000 0.08 0.00 7,020 2023-08-21
322 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,374,000 10,000 0.54 0.00 7,000 2023-08-11
323 0399 Innovative Pharmaceutical Biotech Limited:O 6,492,920 25,000 0.44 0.00 6,625 2023-08-09
324 1854 China Wantian Holdings Limited:O 30,000 10,000 0.00 0.00 6,500 2023-08-16
325 1313 China Resources Building Materials Technology Holdings Limited:O 15,610,011 2,000 0.22 0.00 5,240 2023-09-05
326 1913 PRADA S.P.A.:O 38,400 100 0.00 0.00 5,085 2023-08-29
327 1762 Wanka Online Inc.:O 873,000 30,000 0.06 0.00 4,980 2023-08-21
328 0860 Apollo Future Mobility Group Limited:O 30,382,331 40,000 0.32 0.00 3,800 2023-08-21
329 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,419,624 7,500 0.26 0.00 3,225 2023-08-30
330 1706 Shuang Yun Holdings Limited:O 50,000 50,000 0.01 0.01 2,900 * 2023-08-16
331 3322 Win Hanverky Holdings Limited:O 4,636,000 16,000 0.36 0.00 2,384 2023-08-21
332 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 7,782,340 40,000 0.05 0.00 2,120 2023-08-18
333 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,038,000 6,000 1.18 0.00 1,284 2023-08-21
334 8113 V & V Technology Holdings Limited (KY):O 15,264 7,200 0.00 0.00 958 2023-08-31
335 1980 Tian Ge Interactive Holdings Limited:O 650,000 1,000 0.05 0.00 365 2023-08-24
336 8006 Sino Splendid Holdings Limited:O 64,950 375 0.04 0.00 47 2023-08-28
337 1097 i-CABLE Communications Limited:O 27,136,621 1,000 0.38 0.00 42 2023-08-22
338 0508 DINGYI GROUP INVESTMENT LIMITED:O 795,500 0 0.11 0.00 0 2023-08-23
339 1920 China Wacan Group Company Limited:O 125,000 0 0.04 0.00 0 2023-08-16
340 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 11,000 0 0.01 -0.00 0 2023-08-30
341 0767 Zhong Ji Longevity Science Group Limited:O 1,118,650 -1 0.25 -2.21 -0 2023-08-03
342 0986 Dufu Liquor Group Limited:O 1,837,100 -100 0.14 -0.00 -5 2023-08-24
343 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,716,434 -880 0.14 -0.00 -17 2023-09-05
344 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,035,795 -216 0.30 -0.00 -64 2023-08-08
345 3329 BOCOM International Holdings Company Limited:O 751,106 -453 0.03 -0.00 -168 2023-08-31
346 6677 Sino-Ocean Service Holding Limited:O 222,620 -400 0.02 -0.00 -392 2023-08-08
347 2116 Jiangsu Innovative Ecological New Materials Limited:O 78,000 -4,000 0.02 -0.00 -1,060 2023-08-04
348 9600 Newlink Technology Inc.:O 805,600 -800 0.10 -0.00 -1,080 2023-08-30
349 1778 Colour Life Services Group Co., Limited:O 1,454,000 -3,000 0.10 -0.00 -1,260 2023-08-08
350 0591 China High Precision Automation Group Limited:O 2,377,000 -8,000 0.23 -0.00 -1,560 2023-08-07
351 1981 Cathay Group Holdings Inc.:O 100,000 -2,000 0.01 -0.00 -1,760 2023-08-03
352 0097 HENDERSON INVESTMENT LIMITED:O 6,656,100 -10,000 0.22 -0.00 -1,980 2023-08-23
353 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 50,000 -100 0.21 0.01 -2,212 2023-08-03
354 6998 Genor Biopharma Holdings Limited:O 770,000 -1,500 0.15 -0.00 -2,220 2023-09-05
355 1101 China Huarong Energy Company Limited:O 9,713,100 -91,300 0.20 -0.00 -2,465 2023-08-18
356 0604 SHENZHEN INVESTMENT LIMITED:O 10,368,256 -2,000 0.12 -0.00 -2,800 2023-08-28
357 0495 PALADIN LIMITED (BM):O 881,355 -100,000 0.06 -0.01 -4,500 2023-08-30
358 0169 Wanda Hotel Development Company Limited:O 8,910,400 -17,000 0.19 -0.00 -4,505 2023-08-15
359 0290 GoFintech Quantum Innovation Limited:O 3,258,000 -24,000 0.21 -0.04 -5,160 2023-08-03
360 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,520,000 -10,000 0.23 -0.00 -5,400 2023-08-21
361 0353 Energy International Investments Holdings Limited:O 2,566,940 -7,500 0.24 -0.12 -6,750 2023-08-22
362 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,558,000 -7,000 0.58 -0.00 -6,790 2023-08-29
363 1084 Green Fresh Biotechnology Company Limited (KY):O 162,000 -8,000 0.02 -0.00 -7,520 2023-08-25
364 1957 MBV International Limited:O 1,020,000 -5,000 0.16 -0.00 -8,200 2023-08-04
365 1992 Fosun Tourism Group:O 78,303 -1,000 0.01 -0.00 -8,400 2023-08-31
366 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,156,948 -1,000 0.08 -0.00 -8,490 2023-08-31
367 6989 Excellence Commercial Property & Facilities Management Group Limited:O 881,000 -4,000 0.07 -0.00 -9,040 2023-09-05
368 6968 Ganglong China Property Group Limited:O 60,000 -30,000 0.00 -0.00 -9,450 2023-08-07
369 1022 Feiyu Technology International Company Ltd.:O 2,928,000 -33,000 0.17 -0.00 -9,735 2023-08-21
370 0806 Value Partners Group Limited:O 2,170,880 -4,000 0.12 -0.00 -10,560 2023-08-22
371 2362 Jinchuan Group International Resources Co. Ltd:O 8,261,000 -30,000 0.07 -0.00 -12,450 2023-08-29
372 0616 EMINENCE ENTERPRISE LIMITED:O 123,716 -25,000 0.12 -0.16 -13,000 2023-08-11
373 2823 iShares FTSE China A50 ETF:Unit 4,266,990 -1,000 0.34 0.01 -13,430 2023-08-08
374 2858 Yixin Group Limited:O 2,850,000 -18,500 0.04 -0.00 -14,800 2023-08-29
375 0389 China Tontine Wines Group Limited:O 4,666,000 -144,000 0.16 -0.00 -15,264 2023-08-17
376 1395 ELL Environmental Holdings Limited:O 4,325,000 -100,000 0.39 -0.01 -15,300 2023-08-28
377 0261 GBA Holdings Limited:O 2,243,679 -127,400 0.41 -0.02 -15,798 2023-09-04
378 8130 Dadi International Group Limited:O 1,351,000 -1,200,000 0.04 -0.03 -16,800 2023-08-15
379 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 61,500 -2,000 0.02 -0.00 -17,200 2023-08-21
380 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 360,000 -10,000 0.12 -0.00 -18,000 2023-08-09
381 1172 Magnus Concordia Group Limited:O 6,335,000 -360,000 0.11 -0.01 -18,360 2023-08-03
382 2138 EC Healthcare:O 1,211,000 -5,000 0.10 -0.00 -19,150 2023-08-11
383 2197 Clover Biopharmaceuticals, Ltd.:O 72,000 -20,500 0.01 -0.00 -19,885 2023-08-21
384 3070 Ping An of China CSI HK Dividend ETF:Unit 43,500 -800 0.13 -0.00 -20,080 2023-08-30
385 9983 Central China New Life Limited:O 2,264,000 -10,000 0.18 -0.00 -20,500 2023-08-22
386 0185 Zensun Enterprises Limited:O 15,103 -64,680 0.00 -0.00 -20,698 2023-08-30
387 1033 Sinopec Oilfield Service Corporation:H 13,052,000 -34,832 0.24 -0.00 -21,248 2023-08-31
388 2219 Chaoju Eye Care Holdings Limited:O 408,500 -5,000 0.06 -0.00 -22,500 2023-08-09
389 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 246,981 -35,000 0.09 -0.01 -23,100 2023-08-03
390 1723 Moon Inc.:O 682,000 -142,000 0.17 -0.04 -24,140 2023-08-29
391 1985 Microware Group Limited:O 548,000 -20,000 0.18 -0.01 -24,800 2023-09-04
392 0280 KING FOOK HOLDINGS LIMITED:O 111,738,500 -50,000 12.29 -0.00 -26,000 2023-08-10
393 3737 Zhongzhi Pharmaceutical Holdings Limited:O 3,108,000 -20,000 0.36 -0.00 -26,000 2023-08-25
394 9985 WEILONG Delicious Global Holdings Ltd:O 47,200 -3,800 0.00 -0.00 -28,424 2023-08-14
395 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,226,600 -3,000 0.18 -0.00 -29,160 2023-08-23
396 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,000,295 -88,000 0.84 -0.00 -30,800 2023-08-16
397 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,630,000 -36,000 0.15 -0.00 -32,400 2023-08-15
398 0370 Hong Kong Robotics Group Holding Limited:O 1,706,080 -163,500 0.11 -0.01 -34,335 2023-08-31
399 0667 China East Education Holdings Limited:O 278,500 -10,000 0.01 -0.00 -34,500 2023-08-30
400 1929 Chow Tai Fook Jewellery Group Limited:O 472,400 -3,000 0.00 -0.00 -35,640 2023-08-17
401 0226 LIPPO LIMITED (HK):O 394,918 -25,000 0.08 -0.01 -35,750 2023-08-30
402 9960 Kindstar Globalgene Technology, Inc.:O 691,500 -22,500 0.07 -0.00 -35,775 2023-08-23
403 2020 ANTA Sports Products Limited:O 562,400 -400 0.02 -0.00 -36,000 2023-09-05
404 6601 Cheerwin Group Limited:O 2,163,500 -22,500 0.16 -0.00 -36,000 2023-09-05
405 0928 King International Investment Limited (KY):O 863,498 -500,000 0.06 -0.03 -37,500 2023-08-25
406 3600 MODERN DENTAL GROUP LIMITED:O 91,000 -13,000 0.01 -0.00 -40,430 2023-09-05
407 0489 DongFeng Motor Group Company Limited (CN):H 2,352,000 -14,000 0.09 -0.00 -41,300 2023-08-23
408 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,030,602 -4,500 0.33 -0.00 -41,490 2023-08-17
409 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 700,135 -10,000 0.06 -0.00 -41,800 2023-08-18
410 1413 FEG Holdings Corporation Limited:O 560,000 -120,000 0.06 -0.01 -42,000 2023-09-04
411 2195 Unity Enterprise Holdings Limited:O 0 -90,000 0.00 -0.01 -42,300 2023-08-31
412 1029 IRC LIMITED:O 12,262,265 -500,000 0.14 -0.01 -45,500 2023-09-05
413 0611 China Nuclear Energy Technology Corporation Limited:O 2,690,000 -146,000 0.15 -0.01 -47,450 2023-08-24
414 2669 China Overseas Property Holdings Limited:O 786,635 -5,000 0.02 -0.00 -47,500 2023-08-25
415 1881 Regal Real Estate Investment Trust:Unit 10,915,000 -60,000 0.34 -0.00 -48,600 2023-08-04
416 2689 Nine Dragons Paper (Holdings) Limited:O 3,002,000 -11,000 0.06 -0.00 -48,840 2023-08-04
417 9956 ANE (CAYMAN) INC.:O 30,000 -8,500 0.00 -0.00 -50,065 2023-08-04
418 1250 Shandong Hi-Speed New Energy Group Limited:O 1,838,706 -20,000 0.08 -0.00 -51,000 2023-08-10
419 6638 OneConnect Financial Technology Co., Ltd.:O 32,000 -55,000 0.00 -0.00 -51,700 2023-08-21
420 0151 Want Want China Holdings Limited:O 1,029,000 -10,000 0.01 -0.00 -51,700 2023-08-03
421 0438 IRICO Group New Energy Company Limited:H 100,200 -14,000 0.10 -0.01 -52,780 2023-08-25
422 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,418,450 -200,000 0.09 -0.01 -53,000 2023-08-18
423 1672 Ascletis Pharma Inc.:O 332,000 -25,000 0.03 -0.00 -54,250 2023-08-22
424 2602 Onewo Inc.:H 72,200 -2,000 0.06 -0.00 -55,700 2023-08-30
425 9896 MINISO Group Holding Limited:O 3,000 -1,000 0.00 -0.00 -55,950 2023-08-25
426 3393 Wasion Holdings Limited:O 542,000 -18,000 0.05 -0.00 -57,960 2023-08-29
427 1883 CITIC Telecom International Holdings Limited:O 4,867,590 -19,250 0.13 -0.00 -59,290 2023-08-07
428 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,305,591 -20,000 0.03 -0.00 -61,000 2023-09-05
429 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,040,000 -10,000 0.06 -0.00 -61,300 2023-08-15
430 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,422,500 -50,000 0.12 -0.00 -62,500 2023-08-18
431 0598 SINOTRANS LIMITED:H 12,120,000 -20,000 0.59 -0.00 -63,200 2023-08-31
432 0780 Tongcheng Travel Holdings Limited (KY):O 635,200 -3,600 0.03 -0.00 -63,648 2023-08-28
433 80883 CNOOC LIMITED:O 5,000 -5,000 0.00 -0.00 -63,900 2023-08-24
434 1116 Huiyuan Cowins Technology Group Limited:O 172,000 -160,000 0.01 -0.01 -64,000 2023-08-24
435 2233 WEST CHINA CEMENT LIMITED:O 2,140,000 -80,000 0.04 -0.00 -64,800 2023-08-30
436 0815 China Silver Group Limited:O 23,686,000 -244,000 1.21 -0.01 -67,100 2023-08-30
437 1780 Rongzun International Holdings Group Limited:O 167,500 -27,500 0.03 -0.00 -67,650 2023-08-23
438 2193 MAN KING HOLDINGS LIMITED:O 80,000 -176,000 0.02 -0.04 -68,640 2023-08-14
439 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,963,000 -100,000 0.17 -0.01 -69,000 2023-09-04
440 0973 L'Occitane International S.A.:O 1,198,750 -3,000 0.08 -0.00 -69,000 2023-08-24
441 1098 ROAD KING INFRASTRUCTURE LIMITED:O 584,000 -35,000 0.08 -0.00 -69,300 2023-08-08
442 6608 Bairong Inc.:B 343,000 -7,000 0.08 -0.00 -70,560 2023-08-29
443 3899 CIMC Enric Holdings Limited:O 12,436,800 -10,000 0.61 -0.00 -73,900 2023-08-03
444 6655 Huaxin Cement Co., Ltd.:H 78,200 -10,000 0.01 -0.00 -75,600 2023-08-04
445 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 30,000 -10,000 0.00 -0.00 -78,100 2023-08-29
446 87001 Hui Xian Real Estate Investment Trust:Unit 423,250,593 -90,000 6.73 -0.00 -78,300 2023-08-03
447 2313 Shenzhou International Group Holdings Limited:O 50,700 -1,000 0.00 -0.00 -79,150 2023-08-21
448 2217 Tam Jai International Co. Limited:O 94,000 -50,000 0.01 -0.00 -79,500 2023-08-24
449 3700 Inkeverse Group Limited:O 722,000 -100,000 0.04 -0.01 -80,000 2023-09-05
450 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,202,200 -3,000 0.03 -0.00 -80,100 2023-09-05
451 1378 China Hongqiao Group Limited:O 1,682,000 -10,000 0.02 -0.00 -81,100 2023-09-05
452 3983 China BlueChemical Ltd.:H 10,250,000 -42,000 0.57 -0.00 -81,900 2023-09-04
453 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 337,000 -5,000 0.04 -0.00 -84,300 2023-08-17
454 6066 CSC Financial Co., Ltd.:H 4,292,000 -10,000 0.34 -0.00 -84,800 2023-08-11
455 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,027,792 -20,000 0.21 -0.00 -86,000 2023-08-31
456 1508 China Reinsurance (Group) Corporation:H 16,498,000 -167,000 0.25 -0.00 -86,840 2023-08-17
457 0799 IGG Inc:O 1,277,000 -25,000 0.11 -0.00 -87,500 2023-08-31
458 8131 ABC MULTIACTIVE LIMITED:O 754,354 -2,010,000 0.16 -0.42 -92,460 * 2023-08-23
459 0985 CST Holding (HK) Limited (KY):O 1,094,361 -100,295 0.23 -0.02 -94,277 2023-08-28
460 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,349,000 -9,436,000 0.14 -0.40 -94,360 * 2023-08-28
461 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,381,400 -40,000 0.15 -0.00 -94,800 2023-08-22
462 2638 HK Electric Investments Limited:O 14,316,809 -22,000 0.16 -0.00 -99,660 2023-08-29
463 3309 C-MER Medical Holdings Limited:O 2,158,666 -28,000 0.17 -0.00 -99,680 2023-08-22
464 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,813,313 -12,800 0.13 -0.00 -108,544 2023-08-18
465 9996 Peijia Medical Limited:O 208,000 -16,000 0.03 -0.00 -109,440 2023-08-09
466 0242 SHUN TAK HOLDINGS LIMITED:O 69,984,401 -100,000 2.32 -0.00 -116,000 2023-08-04
467 0670 China Eastern Airlines Corporation Limited:H 6,759,000 -44,000 0.13 -0.00 -121,880 2023-08-14
468 80700 TENCENT HOLDINGS LIMITED:O 900 -400 0.00 -0.00 -122,320 2023-08-28
469 1972 SWIRE PROPERTIES LIMITED:O 3,425,877 -7,400 0.06 -0.00 -124,320 2023-08-31
470 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,168,000 -25,000 0.02 -0.00 -128,250 2023-08-21
471 1057 Zhejiang Shibao Company Limited:H 1,675,000 -50,000 0.77 -0.02 -128,500 2023-08-30
472 1127 Lion Rock Group Limited:O 3,570,024 -128,000 0.46 -0.02 -134,400 2023-08-21
473 0820 HSBC China Dragon Fund:Unit 85,413 -10,000 0.30 -0.04 -136,000 2023-08-07
474 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,172,200 -24,700 0.43 0.20 -138,691 2023-09-05
475 2390 Zhihu Inc.:A 7,000 -8,600 0.00 -0.00 -140,008 2023-08-10
476 0434 Boyaa Interactive International Limited:O 18,461,000 -262,000 2.60 -0.04 -141,480 2023-08-15
477 6626 YUEXIU SERVICES GROUP LIMITED:O 515,124 -44,500 0.03 -0.00 -142,845 2023-08-25
478 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 52,700 -3,000 0.16 -0.01 -143,400 2023-09-04
479 2186 Luye Pharma Group Ltd.:O 9,665,000 -50,000 0.26 -0.00 -144,000 2023-08-28
480 1122 QINGLING MOTORS CO. LTD:H 3,694,500 -200,000 0.30 -0.02 -144,000 2023-08-23
481 1548 Genscript Biotech Corporation:O 1,556,000 -8,000 0.07 -0.00 -148,640 2023-08-10
482 0004 Wharf (Holdings) Limited (The):O 4,006,741 -9,000 0.13 -0.00 -151,380 2023-08-29
483 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 635,000 -20,000 0.08 -0.00 -153,400 2023-08-08
484 0548 Shenzhen Expressway Corporation Limited:H 3,684,000 -24,000 0.49 -0.00 -154,320 2023-08-25
485 0580 Sun.King Technology Group Limited:O 26,750,000 -100,000 1.64 -0.01 -162,000 2023-08-31
486 2459 Sanergy Group Limited:O 50,000 -40,000 0.01 -0.00 -164,400 2023-08-29
487 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 299,934 -39,500 0.04 -0.01 -165,110 2023-09-04
488 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,408,667 -76,000 0.10 -0.00 -171,760 2023-08-09
489 9961 TRIP.COM GROUP LIMITED:O 41,800 -600 0.01 -0.00 -182,400 2023-08-31
490 0410 SOHO CHINA LIMITED:O 8,374,000 -199,500 0.16 -0.00 -187,530 2023-09-04
491 6886 Huatai Securities Co., Ltd.:H 2,900,600 -17,800 0.17 -0.00 -187,968 2023-08-29
492 0144 China Merchants Port Holdings Company Limited:O 1,773,733 -20,000 0.04 -0.00 -190,400 2023-08-31
493 1450 Be Friends Holding Limited:O 2,546,000 -138,000 0.18 -0.01 -202,860 2023-08-25
494 2158 Yidu Tech Inc.:O 935,900 -51,500 0.09 -0.00 -206,000 2023-09-04
495 0341 CAFE DE CORAL HOLDINGS LIMITED:O 418,400 -22,000 0.07 -0.00 -210,760 2023-08-21
496 6865 Flat Glass Group Co., Ltd.:H 204,000 -11,000 0.05 -0.00 -211,860 2023-08-25
497 1999 Man Wah Holdings Limited:O 624,000 -34,800 0.02 -0.00 -212,628 2023-08-31
498 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 28,980,000 -176,000 0.78 -0.00 -218,240 2023-08-03
499 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,146,042 -26,000 0.75 -0.02 -224,900 2023-08-30
500 6808 SUN ART RETAIL GROUP LIMITED:O 573,000 -120,000 0.01 -0.00 -228,000 2023-08-21
501 9899 NetEase Cloud Music Inc.:O 65,850 -3,000 0.03 -0.00 -233,400 2023-08-23
502 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,552,000 -88,000 0.46 -0.03 -236,720 2023-08-29
503 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,290,000 -40,000 0.09 -0.00 -238,000 2023-08-07
504 1988 China Minsheng Banking Corp., Ltd.:H 25,711,571 -94,500 0.31 -0.00 -241,920 2023-08-28
505 1571 Xin Point Holdings Limited:O 183,000 -80,000 0.02 -0.01 -244,000 2023-09-04
506 0656 FOSUN INTERNATIONAL LIMITED:O 7,941,113 -50,000 0.10 -0.00 -244,500 2023-08-08
507 0880 SJM Holdings Limited:O 4,859,494 -76,744 0.07 -0.00 -246,348 2023-08-28
508 6690 Haier Smart Home Co., Ltd.:H 1,077,592 -10,400 0.04 -0.00 -258,440 2023-09-04
509 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,248,850 -60,000 0.39 -0.00 -259,200 2023-09-05
510 0123 Yuexiu Property Company Limited:O 1,851,394 -28,000 0.05 -0.00 -275,520 2023-09-05
511 9866 NIO Inc.:A 12,500 -3,300 0.00 -0.00 -281,820 2023-09-04
512 8391 Cornerstone Technologies Holdings Limited:O 58,320,000 -300,000 6.58 -0.53 -282,000 2023-08-03
513 3933 United Laboratories International Holdings Limited (The):O 3,133,530 -40,000 0.17 -0.00 -286,800 2023-08-24
514 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 18,391,000 -600,000 2.26 -0.07 -297,000 2023-08-15
515 0522 ASMPT Limited:O 225,100 -4,000 0.05 -0.00 -308,000 2023-09-04
516 1787 Shandong Gold Mining Co., Ltd.:H 6,004,623 -20,000 0.70 -0.00 -308,400 2023-09-04
517 0533 GOLDLION HOLDINGS LIMITED:O 2,151,000 -298,000 0.22 -0.03 -309,920 2023-08-30
518 1877 Shanghai Junshi Biosciences Co., Ltd.:H 770,366 -15,000 0.35 -0.01 -310,500 2023-08-04
519 2727 Shanghai Electric Group Company Limited:H 30,522,000 -174,000 1.04 -0.01 -311,460 2023-08-30
520 1030 SEAZEN GROUP LIMITED:O 1,353,523 -180,000 0.02 -0.00 -315,000 2023-08-10
521 0303 VTECH HOLDINGS LIMITED:O 423,693 -6,600 0.17 -0.00 -315,480 2023-08-28
522 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 425,600 -23,400 0.07 -0.00 -317,772 2023-08-14
523 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 732,000 -18,000 0.13 -0.00 -333,000 2023-08-07
524 0538 Ajisen (China) Holdings Limited:O 461,000 -374,000 0.04 -0.03 -340,340 2023-08-23
525 0816 Jinmao Property Services Co., Limited:O 201,084 -152,000 0.02 -0.02 -340,480 2023-08-18
526 0772 China Literature Limited:O 470,007 -10,674 0.05 -0.00 -340,501 2023-08-18
527 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,162,447 -101,000 0.51 -0.02 -345,420 2023-08-11
528 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 311,500 -32,000 0.05 -0.00 -353,280 2023-08-30
529 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,459,439 -306,000 0.20 -0.01 -354,960 2023-08-11
530 3606 Fuyao Glass Industry Group Co., Ltd.:H 563,200 -10,000 0.09 -0.00 -359,000 2023-08-03
531 3818 China Dongxiang (Group) Co., Ltd.:O 33,872,000 -1,345,000 0.58 -0.02 -363,150 2023-08-28
532 1382 Pacific Textiles Holdings Limited:O 2,217,000 -205,000 0.16 -0.01 -364,900 2023-08-24
533 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,627,920 -90,000 0.10 -0.01 -369,000 2023-09-05
534 3303 Jutal Offshore Oil Services Limited:O 1,530,000 -724,000 0.08 -0.04 -383,720 2023-08-07
535 9898 Weibo Corporation:A 0 -4,000 0.00 -0.00 -417,200 2023-08-23
536 3316 Binjiang Service Group Co. Ltd.:O 90,000 -23,500 0.03 -0.01 -418,300 2023-08-11
537 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,140,000 -76,000 0.17 -0.00 -418,760 2023-09-04
538 1686 SUNEVISION HOLDINGS LTD.:O 2,305,548 -116,000 0.10 -0.00 -419,920 2023-08-31
539 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 243,800 -78,000 0.09 0.01 -427,830 2023-08-24
540 3328 Bank of Communications Co., Ltd.:H 48,914,771 -94,500 0.14 -0.00 -429,030 2023-09-05
541 1563 Alliance International Education Leasing Holdings Limited:O 1,225,000 -396,000 0.07 -0.02 -435,600 2023-09-05
542 0405 Yuexiu Real Estate Investment Trust:Unit 52,488,527 -286,867 1.07 -0.02 -436,038 2023-08-31
543 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,503,532 -314,000 0.72 -0.02 -439,600 2023-08-22
544 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,404,790 -42,000 0.13 -0.00 -441,000 2023-08-23
545 1088 China Shenhua Energy Company Limited:H 23,919,888 -19,000 0.71 -0.00 -446,500 2023-09-05
546 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 233,000 -30,000 0.02 -0.00 -454,800 2023-08-04
547 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,832,000 -150,000 0.36 -0.01 -468,000 2023-08-21
548 0909 Ming Yuan Cloud Group Holdings Limited:O 1,181,000 -110,000 0.06 -0.01 -474,100 2023-09-04
549 0347 Angang Steel Company Limited:H 2,785,600 -230,000 0.20 -0.02 -476,100 2023-08-25
550 0062 Transport International Holdings Limited:O 5,024,848 -49,200 1.03 -0.01 -492,000 2023-08-22
551 1951 Jinxin Fertility Group Limited:O 3,870,130 -130,000 0.14 -0.00 -518,700 2023-08-31
552 0788 China Tower Corporation Limited:H 96,346,000 -692,000 0.21 -0.00 -525,920 2023-09-05
553 1910 Samsonite Group S.A.:O 105,900 -21,000 0.01 -0.00 -544,950 2023-08-23
554 0817 China Jinmao Holdings Group Limited:O 14,950,450 -481,374 0.11 -0.00 -548,766 2023-08-31
555 1800 China Communications Construction Company Limited:H 14,784,950 -149,000 0.33 -0.00 -558,750 2023-08-29
556 1428 Bright Smart Securities & Commodities Group Limited:O 2,464,131 -400,000 0.15 -0.02 -564,000 2023-08-16
557 6178 Everbright Securities Company Limited:H 462,600 -100,000 0.07 -0.01 -583,000 2023-08-31
558 1308 SITC International Holdings Company Limited:O 92,000 -40,000 0.00 -0.00 -585,600 2023-08-24
559 1456 Guolian Minsheng Securities Company Limited:H 540,000 -160,000 0.12 -0.04 -595,200 2023-08-15
560 1766 CRRC Corporation Limited:H 22,196,450 -162,000 0.51 -0.00 -633,420 2023-08-28
561 1997 Wharf Real Estate Investment Company Limited:O 4,701,212 -20,000 0.15 -0.00 -646,000 2023-08-18
562 6993 Blue Moon Group Holdings Limited:O 2,001,000 -213,000 0.03 -0.00 -664,560 2023-08-22
563 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -302,000 0.00 -0.22 -666,816 2023-08-17
564 6186 China Feihe Limited:O 3,969,000 -138,000 0.04 -0.00 -667,920 2023-09-04
565 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,797,159 -41,720 0.75 -0.00 -706,737 2023-08-30
566 2155 Morimatsu International Holdings Company Limited:O 262,000 -120,000 0.02 -0.01 -730,800 2023-09-04
567 2238 Guangzhou Automobile Group Co., Ltd.:H 8,886,270 -180,000 0.29 -0.01 -745,200 2023-08-21
568 1813 KWG Group Holdings Limited:O 8,770,271 -755,000 0.26 -0.02 -747,450 2023-08-28
569 3918 NagaCorp Ltd.:O 1,964,650 -184,000 0.04 -0.00 -750,720 2023-09-04
570 1112 Health and Happiness (H&H) International Holdings Limited:O 154,500 -77,500 0.02 -0.01 -768,025 2023-08-28
571 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 302,000 -70,000 0.01 -0.00 -805,000 2023-08-31
572 1336 New China Life Insurance Company Ltd.:H 2,722,400 -40,000 0.26 -0.00 -816,000 2023-08-04
573 1179 H World Group Limited:O 900,000 -26,000 0.03 -0.00 -830,700 2023-08-15
574 3908 China International Capital Corporation Limited:H 1,164,000 -56,800 0.06 -0.00 -839,504 2023-09-05
575 0013 HUTCHMED (China) Limited:O 673,980 -36,500 0.08 -0.00 -863,225 2023-09-04
576 1797 East Buy Holding Limited:O 533,500 -23,000 0.05 -0.00 -874,000 2023-09-04
577 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,889,450 -8,500 3.62 -0.00 -894,200 2023-09-05
578 0813 Shimao Group Holdings Limited:O 7,640,652 -1,111,000 0.20 -0.03 -899,910 2023-09-04
579 0020 SenseTime Group Inc.:B 49,676,000 -563,000 0.19 -0.00 -900,800 2023-09-05
580 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 4,320,600 -80,000 0.62 -0.01 -902,400 2023-08-31
581 1610 COFCO Joycome Foods Limited:O 5,864,000 -500,000 0.13 -0.01 -920,000 2023-08-28
582 0818 Hi Sun Technology (China) Limited:O 9,744,000 -1,497,000 0.35 -0.05 -928,140 2023-08-29
583 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,874,000 -50,000 0.66 -0.02 -934,000 2023-08-31
584 1003 Huanxi Media Group Limited:O 86,045,021 -1,080,000 2.35 -0.03 -950,400 2023-08-31
585 1341 Hao Tian International Construction Investment Group Limited:O 16,760,000 -1,200,000 0.22 -0.02 -960,000 2023-08-25
586 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,004,000 -670,000 0.09 -0.06 -971,500 2023-09-05
587 2331 LI NING COMPANY LIMITED:O 776,000 -26,000 0.03 -0.00 -998,400 2023-09-05
588 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 245,200 -22,600 0.01 -0.00 -1,024,910 2023-09-05
589 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,051,019 -110,000 0.69 -0.00 -1,037,300 2023-08-31
590 2778 Champion Real Estate Investment Trust:Unit 267,714,122 -435,000 4.45 -0.02 -1,117,950 2023-09-04
591 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,411,825 -480,000 0.24 -0.02 -1,142,400 2023-08-25
592 0288 WH Group Limited (KY):O 2,389,954 -284,437 0.02 -0.00 -1,151,970 2023-09-05
593 1763 China Isotope & Radiation Corporation:H 1,120,800 -90,000 1.40 -0.11 -1,155,600 2023-08-25
594 9696 Tianqi Lithium Corporation:H 263,000 -25,800 0.16 -0.02 -1,164,870 2023-08-29
595 1681 Consun Pharmaceutical Group Limited:O 192,000 -230,000 0.02 -0.03 -1,177,600 2023-08-14
596 1133 Harbin Electric Company Limited:H 4,958,000 -464,000 0.73 -0.07 -1,224,960 2023-08-11
597 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,532,619 -236,326 0.07 -0.00 -1,271,434 2023-09-05
598 6881 China Galaxy Securities Co., Ltd.:H 5,917,500 -304,739 0.16 -0.01 -1,276,856 2023-08-28
599 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,526,000 -280,000 0.15 -0.02 -1,310,400 2023-08-28
600 1618 Metallurgical Corporation of China Ltd.:H 8,820,000 -750,000 0.31 -0.03 -1,312,500 2023-08-21
601 0019 SWIRE PACIFIC LIMITED:A 2,415,190 -24,000 0.28 -0.00 -1,327,200 2023-09-05
602 9633 Nongfu Spring Co., Ltd:H 207,800 -32,000 0.00 -0.00 -1,401,600 2023-09-05
603 3877 CSSC (Hong Kong) Shipping Company Limited:O 0 -940,000 0.00 -0.02 -1,410,000 2023-08-31
604 6100 Tongdao Liepin Group:O 100,000 -200,000 0.02 -0.04 -1,460,000 2023-08-08
605 1515 China Resources Medical Holdings Company Limited:O 280,000 -272,000 0.02 -0.02 -1,482,400 2023-09-04
606 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 553,000 -626,000 0.03 -0.04 -1,527,440 2023-08-17
607 2355 BAOYE GROUP COMPANY LIMITED:H 216,000 -368,000 0.13 -0.22 -1,541,920 2023-08-30
608 0390 CHINA RAILWAY GROUP LIMITED:H 6,553,900 -370,000 0.16 -0.01 -1,568,800 2023-08-31
609 1516 Sunac Services Holdings Limited:O 181,818 -600,000 0.01 -0.02 -1,572,000 2023-08-23
610 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 880,000 -268,000 0.08 -0.02 -1,613,360 2023-08-31
611 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,898,269 -550,000 0.15 -0.00 -1,633,500 2023-09-04
612 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,384,300 -67,800 0.31 -0.00 -1,637,370 2023-09-05
613 0119 Poly Property Group Co., Limited:O 6,286,433 -901,000 0.16 -0.02 -1,666,850 2023-08-18
614 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 98,098,000 -2,139,000 0.72 -0.02 -1,668,420 2023-08-28
615 3913 KWG Living Group Holdings Limited:O 1,930,121 -2,310,000 0.10 -0.11 -1,709,400 2023-08-21
616 0868 XINYI GLASS HOLDINGS LIMITED:O 3,533,958 -145,922 0.08 -0.00 -1,733,553 2023-08-31
617 0189 DONGYUE GROUP LIMITED:O 19,428,155 -275,000 0.86 -0.01 -1,845,250 2023-08-25
618 6823 HKT Limited (KY):O 18,147,627 -226,320 0.24 -0.00 -1,867,140 2023-08-31
619 2828 Hang Seng China Enterprises Index ETF:Unit 2,091,432 -28,600 0.54 0.03 -1,887,600 2023-09-04
620 6837 Haitong Securities Co., Ltd.:H 8,404,727 -390,000 0.25 -0.01 -1,914,900 2023-09-04
621 3033 CSOP Hang Seng TECH Index ETF:Unit 4,280,600 -485,200 0.06 -0.02 -1,996,113 2023-09-05
622 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,617,000 -757,000 0.62 -0.03 -2,134,740 2023-09-04
623 2338 WEICHAI POWER CO., LTD.:H 1,048,440 -202,000 0.05 -0.01 -2,145,240 2023-09-05
624 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,072,084 -1,350,000 0.34 -0.02 -2,146,500 2023-09-04
625 0873 Shimao Services Holdings Limited:O 1,875,918 -1,500,000 0.08 -0.06 -2,355,000 2023-09-04
626 0512 Grand Pharmaceutical Group Limited:O 16,877,400 -600,000 0.48 -0.02 -2,394,000 2023-08-08
627 0998 China CITIC Bank Corporation Limited:H 24,060,393 -711,800 0.16 -0.00 -2,548,244 2023-09-05
628 8395 ZXZN Qi-House Holdings Limited:O 0 -2,980,000 0.00 -0.19 -2,562,800 2023-08-18
629 1398 Industrial and Commercial Bank of China Limited:H 149,738,526 -758,461 0.17 -0.00 -2,791,136 2023-09-05
630 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 27,174,933 -6,850,000 0.24 -0.06 -3,116,750 2023-08-28
631 1060 Damai Entertainment Holdings Limited (BM):O 27,643,235 -5,940,000 0.10 -0.02 -3,148,200 2023-08-28
632 1038 CK Infrastructure Holdings Limited:O 2,909,605 -84,500 0.12 -0.00 -3,270,150 2023-08-24
633 6098 Country Garden Services Holdings Company Limited:O 2,216,572 -348,650 0.07 -0.01 -3,340,067 2023-09-05
634 2367 Giant Biogene Holding Co., Ltd:O 23,400 -89,600 0.00 -0.01 -3,351,040 2023-09-05
635 2899 ZIJIN MINING GROUP CO., LTD.:H 17,040,000 -265,000 0.30 -0.00 -3,439,700 2023-08-30
636 0241 Alibaba Health Information Technology Limited:O 11,966,472 -780,000 0.09 -0.01 -3,666,000 2023-08-30
637 0708 China Evergrande New Energy Vehicle Group Limited:O 11,385,500 -3,186,500 0.10 -0.03 -3,696,340 2023-09-04
638 6618 JD Health International Inc.:O 809,500 -93,550 0.03 -0.00 -3,989,908 2023-09-04
639 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 306,900 -143,000 0.06 -0.03 -4,118,400 2023-09-05
640 1816 CGN Power Co., Ltd.:H 33,620,000 -2,287,000 0.30 -0.02 -4,551,130 2023-08-28
641 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,360,730 -1,852,000 0.18 -0.01 -5,093,000 2023-09-05
642 0006 Power Assets Holdings Limited:O 9,824,734 -134,743 0.46 -0.01 -5,174,131 2023-09-05
643 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,329,107 -317,000 0.03 -0.00 -5,458,740 2023-09-04
644 2015 Li Auto Inc.:A 104,308 -39,300 0.01 -0.00 -6,209,400 2023-09-05
645 0709 GIORDANO INTERNATIONAL LIMITED:O 3,474,000 -2,294,000 0.22 -0.14 -6,606,720 2023-09-05
646 0005 HSBC HOLDINGS PLC:O 68,552,842 -135,168 0.34 0.00 -7,792,435 2023-09-05
647 0883 CNOOC LIMITED:O 30,311,340 -602,000 0.06 -0.00 -8,247,400 2023-09-05
648 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,753,700 -424,950 0.31 -0.01 -8,902,703 2023-09-05
649 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 671,800 -469,800 0.06 -0.04 -9,236,268 2023-09-05
650 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,427,470 -2,808,600 0.26 -0.01 -13,088,076 2023-09-04
651 0285 BYD Electronic (International) Company Limited:O 1,159,000 -364,178 0.05 -0.02 -13,547,422 2023-09-05
652 0136 China Ruyi Holdings Limited:O 13,343,668 -6,684,400 0.12 -0.06 -14,505,148 2023-08-31
653 1810 Xiaomi Corporation:B 37,085,339 -1,643,400 0.18 -0.01 -19,063,440 2023-09-05
654 1658 Postal Savings Bank of China Co., Ltd.:H 1,915,465,000 -4,869,000 9.65 -0.02 -19,183,860 2023-09-05
655 0659 CTF Services Limited (BM):O 965,812 -2,164,000 0.02 -0.06 -19,281,240 2023-08-28
656 2888 STANDARD CHARTERED PLC:O 1,174,846 -279,429 0.04 -0.01 -19,308,544 2023-08-22
657 0941 China Mobile Limited (HK):O 20,179,598 -368,000 0.09 -0.00 -23,938,400 2023-09-05
658 0728 CHINA TELECOM CORPORATION LIMITED:H 145,403,200 -13,348,000 1.05 -0.10 -50,188,480 2023-08-31
659 0857 PETROCHINA COMPANY LIMITED:H 101,472,904 -9,678,000 0.48 -0.05 -56,519,520 2023-09-05
660 2269 WuXi Biologics (Cayman) Inc.:O 4,983,500 -1,819,500 0.12 -0.04 -79,512,150 2023-09-05
661 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,083,562 -440,330 0.40 -0.03 -137,471,026 2023-09-05
662 1113 CK Asset Holdings Limited (KY):O 11,861,130 -8,895,302 0.33 -0.24 -376,716,040 2023-08-31

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